AB SICAV I International Technology Portfolio Class C/ LU0252218937 /
| NAV02/05/2024 | Var.+3.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 631.4900EUR | +0.49% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -5.82 | - |
| 2001 | 10.84 | -19.33 | -8.85 | 20.28 | -0.97 | -0.83 | -10.88 | -15.24 | -20.74 | 19.98 | 14.08 | -1.16 | -22.01% |
| 2002 | 1.41 | -12.20 | 9.50 | -13.72 | -7.56 | -17.86 | -10.37 | -3.14 | -16.12 | 15.66 | 11.12 | -16.88 | -50.31% |
| 2003 | -3.36 | -0.11 | -1.76 | 5.75 | 4.97 | 0.40 | 10.18 | 8.37 | -8.41 | 8.21 | -2.15 | -3.82 | +17.73% |
| 2004 | 5.29 | -2.58 | -1.18 | -2.75 | 2.63 | 2.75 | -9.92 | -4.04 | 2.98 | 1.66 | 2.64 | 0.22 | -3.25% |
| 2005 | -2.38 | -0.91 | -0.89 | -2.73 | 13.97 | 0.57 | 3.06 | -2.14 | 4.44 | -1.45 | 8.43 | -1.10 | +18.99% |
| 2006 | 3.00 | -1.52 | 0.60 | -3.74 | -9.69 | -1.02 | -4.28 | 5.79 | 5.34 | 1.63 | 0.14 | 0.15 | -4.55% |
| 2007 | 3.21 | -4.63 | -0.33 | 1.09 | 5.40 | 0.60 | -0.57 | 4.68 | 0.97 | 4.60 | -8.07 | 1.18 | +7.50% |
| 2008 | -16.12 | -4.54 | -4.94 | 8.20 | 5.48 | -10.45 | -1.78 | 6.60 | -11.35 | -10.75 | -11.44 | -6.15 | -46.44% |
| 2009 | 3.50 | -4.77 | 6.21 | 11.77 | -4.26 | 3.32 | 7.53 | 2.80 | 2.55 | -3.12 | 3.55 | 11.41 | +46.65% |
| 2010 | -5.56 | 5.88 | 7.81 | 4.59 | -0.74 | -4.60 | 0.88 | -2.45 | 6.03 | 2.60 | 7.33 | 2.23 | +25.42% |
| 2011 | 1.46 | 2.70 | -3.58 | -1.24 | 0.84 | -3.52 | -0.71 | -7.03 | 1.67 | 8.69 | 0.22 | -0.11 | -1.42% |
| 2012 | 6.66 | 5.97 | 5.56 | -1.75 | -3.45 | 1.12 | 3.55 | 2.36 | 0.10 | -6.82 | 1.86 | -1.17 | +13.90% |
| 2013 | -0.08 | 2.93 | 1.98 | -4.38 | 4.18 | -4.48 | 4.49 | 0.05 | 2.48 | 2.39 | 2.20 | 3.35 | +15.63% |
| 2014 | 0.16 | 3.36 | -3.23 | -5.06 | 5.54 | 3.20 | 1.08 | 6.23 | 2.39 | 2.50 | 3.63 | 0.89 | +22.04% |
| 2015 | 5.36 | 8.64 | 2.45 | -2.62 | 4.61 | -3.70 | 3.04 | -10.14 | -2.21 | 10.55 | 8.23 | -5.83 | +17.37% |
| 2016 | -8.39 | -3.35 | 2.85 | -4.30 | 7.72 | -2.22 | 5.53 | 3.08 | 2.29 | 1.06 | 2.25 | 0.92 | +6.50% |
| 2017 | 4.12 | 5.41 | 2.32 | 1.28 | 2.58 | -3.58 | 1.39 | 2.45 | 1.11 | 7.81 | -1.26 | -1.22 | +24.22% |
| 2018 | 4.55 | 1.70 | -3.30 | 0.78 | 9.92 | -0.32 | 0.15 | 8.52 | -0.14 | -8.10 | -0.96 | -8.58 | +2.54% |
| 2019 | 9.29 | 7.09 | 4.36 | 6.81 | -8.54 | 5.68 | 5.32 | -2.08 | 0.07 | 1.16 | 5.72 | 2.73 | +42.98% |
| 2020 | 3.51 | -4.34 | -10.05 | 15.63 | 9.87 | 6.06 | 4.10 | 6.49 | -0.38 | 0.17 | 12.32 | 3.70 | +54.61% |
| 2021 | 3.94 | 4.12 | -1.46 | 1.33 | -3.32 | 10.03 | 0.61 | 3.34 | -4.20 | 7.98 | 1.87 | -2.73 | +22.49% |
| 2022 | -13.00 | -4.18 | 0.61 | -10.38 | -5.76 | -5.51 | 15.69 | -4.02 | -9.71 | 2.79 | 1.06 | -9.60 | -36.98% |
| 2023 | 10.05 | 1.05 | 4.84 | -6.84 | 14.30 | 3.71 | 3.12 | -1.91 | -4.21 | -5.00 | 11.63 | 5.89 | +40.09% |
| 2024 | 5.96 | 9.20 | 1.70 | -5.23 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.28% | 20.68% | 20.79% | 26.20% | 28.18% |
| Indice di Sharpe | 1.60 | 2.98 | 2.05 | 0.02 | 0.42 |
| Mese migliore | +9.20% | +11.63% | +14.30% | +15.69% | +15.69% |
| Mese peggiore | -5.23% | -5.23% | -5.23% | -13.00% | -13.00% |
| Perdita massima | -9.41% | -9.41% | -12.67% | -43.47% | -43.47% |
| Outperformance | +13.28% | - | +13.76% | +37.35% | +36.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | reinvestment | 631.4900 | +46.53% | +13.94% | |
| AB SICAV I International Technol... | reinvestment | 677.5100 | +42.83% | +1.29% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,013.7900 | +45.61% | +4.64% | |
| AB SICAV I International Technol... | reinvestment | 198.6000 | +43.97% | - | |
| AB SICAV I International Technol... | reinvestment | 940.1300 | +44.61% | +5.16% | |
| AB SICAV I International Technol... | reinvestment | 876.2100 | +48.37% | +18.28% | |
| AB SICAV I International Technol... | reinvestment | 561.4900 | +42.04% | -0.37% | |
| AB SICAV I International Technol... | reinvestment | 696.9300 | +47.19% | +15.48% | |
| AB SICAV I International Technol... | reinvestment | 747.7300 | +43.46% | +2.66% |
Prestazione
| YTD | +12.06% | ||
|---|---|---|---|
| 6 mesi | +28.34% | ||
| 1 anno | +46.53% | ||
| 3 anni | +13.94% | ||
| 5 anni | +106.53% | ||
| Dall'inizio | +193.68% | ||
| Anno | |||
| 2023 | +40.09% | ||
| 2022 | -36.98% | ||
| 2021 | +22.49% | ||
| 2020 | +54.61% | ||
| 2019 | +42.98% | ||
| 2018 | +2.54% | ||
| 2017 | +24.22% | ||
| 2016 | +6.50% | ||
| 2015 | +17.37% | ||
