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

Fonds
NAV2024-07-25 Chg.-2.9900 Type of yield Investment Focus Investment company
212.3200PLN -1.39% 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 8.14 -6.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.14% 23.17% 22.28% -% -%
Sharpe ratio 1.20 0.80 1.01 - -
Best month +9.26% +9.26% +14.39% +14.39% -
Worst month -6.91% -6.91% -6.91% -11.73% -
Maximum loss -11.87% -11.87% -15.71% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 667.8300 +28.23% +10.10%
AB SICAV I International Technol... reinvestment 724.3800 +25.82% +1.14%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,075.9500 +27.88% +1.39%
AB SICAV I International Technol... reinvestment 212.3200 +26.16% -
AB SICAV I International Technol... reinvestment 1,008.0600 +27.40% +5.00%
AB SICAV I International Technol... reinvestment 929.2900 +29.84% +14.29%
AB SICAV I International Technol... reinvestment 599.5800 +25.12% -0.51%
AB SICAV I International Technol... reinvestment 737.8000 +28.81% +11.58%
AB SICAV I International Technol... reinvestment 800.2900 +26.38% +2.51%

Performance

YTD  
+16.58%
6 Months  
+10.50%
1 Year  
+26.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+69.46%
Year
2023  
+46.30%