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

Fonds
NAV06/06/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
218.1900PLN -0.26% 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 7.27 3.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.92% 22.04% 21.78% -% -%
Sharpe ratio 2.13 3.06 1.49 - -
Best month +9.26% +9.26% +14.39% - -
Worst month -6.39% -6.39% -6.77% - -
Maximum loss -11.87% -11.87% -16.51% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 684.6200 +33.29% +24.62%
AB SICAV I International Technol... reinvestment 745.5700 +35.74% +11.30%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,108.9000 +36.10% +14.93%
AB SICAV I International Technol... reinvestment 218.1900 +36.15% -
AB SICAV I International Technol... reinvestment 1,035.8101 +37.44% +15.54%
AB SICAV I International Technol... reinvestment 951.0600 +34.96% +29.37%
AB SICAV I International Technol... reinvestment 617.5800 +34.99% +9.47%
AB SICAV I International Technol... reinvestment 755.8900 +33.89% +26.30%
AB SICAV I International Technol... reinvestment 823.2000 +36.35% +12.80%

Performance

YTD  
+19.81%
6 Months  
+30.72%
1 Year  
+36.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+74.15%
Year
2023  
+46.30%