AB SICAV I Int.Technology Pf.A SGD/  LU0289740192  /

Fonds
NAV7/11/2024 Chg.-35.2999 Type of yield Investment Focus Investment company
1,184.3900SGD -2.89% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - -0.03 3.38 4.51 1.52 -0.72 5.10 2.98 3.65 -7.20 0.46 -
2008 -15.83 -4.05 -2.66 5.86 5.43 -9.57 -2.08 4.13 -13.82 -16.51 -9.94 -1.75 -48.49%
2009 -0.45 -3.34 9.23 8.71 -0.25 2.79 8.63 3.60 2.41 -3.03 4.22 7.96 +47.31%
2010 -8.47 4.12 6.38 0.98 -6.34 -4.99 4.63 -5.49 10.68 3.13 2.13 2.45 +7.57%
2011 3.48 3.06 -1.96 0.29 -1.19 -3.16 -3.28 -7.12 2.81 8.02 -0.84 -2.49 -3.21%
2012 4.65 7.43 6.28 -4.12 -6.06 1.70 -0.98 4.86 0.75 -6.57 2.08 0.65 +9.92%
2013 4.27 -1.03 0.31 -2.43 5.59 -4.03 7.09 -0.14 3.20 1.80 3.31 5.14 +24.90%
2014 -0.51 5.06 -4.17 -4.67 3.87 3.02 -1.07 4.41 0.62 2.35 4.58 -0.26 +13.38%
2015 0.39 8.44 -0.84 -1.84 4.26 -2.40 3.55 -5.61 -1.66 7.07 4.81 -2.64 +13.24%
2016 -8.19 -4.30 3.00 -3.68 7.35 -4.51 5.70 4.53 3.23 0.79 1.69 1.31 +5.84%
2017 3.97 2.94 2.80 3.43 4.82 -2.42 3.57 3.09 0.43 6.66 -0.12 -1.12 +31.46%
2018 6.08 0.99 -3.47 0.15 7.37 1.48 0.13 8.75 -0.54 -9.17 -1.88 -7.97 +0.25%
2019 7.81 6.91 3.27 7.28 -8.05 5.98 4.21 -1.77 -1.14 1.93 5.01 2.96 +38.76%
2020 3.86 -2.90 -8.10 13.96 11.47 5.93 7.69 6.93 -1.71 -0.50 13.19 4.51 +66.15%
2021 3.81 3.93 -3.44 2.89 -2.48 8.92 1.46 2.10 -5.05 7.06 1.16 -3.53 +17.01%
2022 -13.91 -4.00 -0.73 -12.76 -4.96 -6.43 12.23 -4.49 -9.47 2.20 2.33 -8.43 -40.84%
2023 9.67 0.94 6.14 -5.06 12.41 5.93 2.21 -1.65 -5.50 -4.74 12.24 5.99 +43.00%
2024 5.48 9.58 1.91 -5.19 6.44 8.31 1.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 21.05% 20.59% 26.60% 27.57%
Sharpe ratio 2.96 3.13 1.87 0.01 0.53
Best month +9.58% +9.58% +12.24% +12.41% +13.96%
Worst month -5.19% -5.19% -5.50% -13.91% -13.91%
Maximum loss -9.90% -9.90% -13.95% -47.29% -47.29%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 733.9300 +43.26% +21.95%
AB SICAV I International Technol... reinvestment 797.5500 +41.43% +11.70%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,184.3900 +42.31% +12.67%
AB SICAV I International Technol... reinvestment 233.8200 +41.83% -
AB SICAV I International Technol... reinvestment 1,109.3500 +43.20% +15.97%
AB SICAV I International Technol... reinvestment 1,020.7800 +45.06% +26.59%
AB SICAV I International Technol... reinvestment 660.2900 +40.65% +9.88%
AB SICAV I International Technol... reinvestment 810.6900 +43.91% +23.59%
AB SICAV I International Technol... reinvestment 880.9800 +42.06% +13.21%

Performance

YTD  
+30.78%
6 Months  
+30.13%
1 Year  
+42.31%
3 Years  
+12.67%
5 Years  
+132.54%
10 Years  
+427.83%
Since start  
+541.63%
Year
2023  
+43.00%
2022
  -40.84%
2021  
+17.01%
2020  
+66.15%
2019  
+38.76%
2018  
+0.25%
2017  
+31.46%
2016  
+5.84%
2015  
+13.24%