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

Fonds
NAV5/23/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
213.9900PLN +0.17% 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 8.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.10% 21.53% 22.04% -% -%
Sharpe ratio 2.06 2.68 1.90 - -
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 676.6200 +44.57% +26.53%
AB SICAV I International Technol... reinvestment 731.5100 +45.11% +11.68%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,092.5699 +46.25% +17.56%
AB SICAV I International Technol... reinvestment 213.9900 +45.79% -
AB SICAV I International Technol... reinvestment 1,015.7900 +46.92% +15.94%
AB SICAV I International Technol... reinvestment 939.5000 +46.39% +31.34%
AB SICAV I International Technol... reinvestment 606.0600 +44.30% +9.85%
AB SICAV I International Technol... reinvestment 746.9300 +45.22% +28.23%
AB SICAV I International Technol... reinvestment 807.5400 +45.75% +13.19%

Performance

YTD  
+17.50%
6 Months  
+26.71%
1 Year  
+45.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+70.80%
Year
2023  
+46.30%