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AB SICAV I International Technology Portfolio Class A PLN H/  LU1877330222  /

Fonds
NAV2024-05-16 Chg.-1.2200 Type of yield Investment Focus Investment company
211.8600PLN -0.57% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 13.37 -5.45 -11.73 3.67 5.71 -6.02 -
2023 11.87 -1.76 7.75 -5.07 11.21 6.15 3.93 -3.05 -6.77 -4.58 14.39 7.52 +46.30%
2024 3.92 9.26 1.58 -6.39 7.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.64% 21.61% 22.17% -% -%
Sharpe ratio 1.98 2.73 2.02 - -
Best month +9.26% +14.39% +14.39% - -
Worst month -6.39% -6.39% -6.77% - -
Maximum loss -11.87% -11.87% -16.51% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 666.2300 +47.47% +29.75%
AB SICAV I International Technol... reinvestment 724.0800 +47.55% +16.02%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,076.5800 +48.78% +18.50%
AB SICAV I International Technol... reinvestment 211.8600 +48.51% -
AB SICAV I International Technol... reinvestment 1,005.2400 +49.39% +20.45%
AB SICAV I International Technol... reinvestment 924.8600 +49.33% +34.69%
AB SICAV I International Technol... reinvestment 599.9700 +46.73% +14.12%
AB SICAV I International Technol... reinvestment 735.4000 +48.14% +31.50%
AB SICAV I International Technol... reinvestment 799.2700 +48.21% +17.59%

Performance

YTD  
+16.33%
6 Months  
+27.32%
1 Year  
+48.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+69.10%
Year
2023  
+46.30%