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

Fonds
NAV9/6/2024 Chg.-6.2500 Type of yield Investment Focus Investment company
205.9400PLN -2.95% 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 -3.98 1.80 -7.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.47% 25.56% 23.93% -% -%
Sharpe ratio 0.64 -0.33 0.86 - -
Best month +9.26% +8.14% +14.39% +14.39% -
Worst month -7.63% -7.63% -7.63% -11.73% -
Maximum loss -17.30% -17.30% -17.30% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 632.2700 +19.77% +0.14%
AB SICAV I International Technol... reinvestment 701.1500 +23.81% -6.23%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,010.3700 +18.76% -7.61%
AB SICAV I International Technol... reinvestment 205.9400 +24.08% -
AB SICAV I International Technol... reinvestment 977.2300 +25.37% -2.64%
AB SICAV I International Technol... reinvestment 881.1700 +21.28% +3.96%
AB SICAV I International Technol... reinvestment 579.9600 +23.12% -7.77%
AB SICAV I International Technol... reinvestment 698.9000 +20.31% +1.49%
AB SICAV I International Technol... reinvestment 775.0500 +24.37% -4.96%

Performance

YTD  
+13.08%
6 Months
  -2.56%
1 Year  
+24.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+64.37%
Year
2023  
+46.30%