AB SICAV I International Technology Portfolio Class B/  LU0091434083  /

Fonds
NAV5/16/2024 Chg.-3.6000 Type of yield Investment Focus Investment company
599.9700USD -0.60% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - -0.89 -5.70 -
1996 0.97 4.09 -5.11 10.17 0.80 -6.11 -8.49 5.50 11.01 -1.94 9.31 -3.20 -
1997 5.94 -9.77 -5.66 1.74 11.88 0.22 16.48 0.02 3.74 -10.29 -1.69 -5.35 +3.79%
1998 4.56 13.32 -1.96 7.88 -8.75 11.19 1.21 -19.31 10.89 7.19 7.04 21.48 +60.50%
1999 12.45 -9.43 7.97 -1.88 -0.47 8.82 -1.09 5.85 -1.71 10.18 16.23 15.17 +77.35%
2000 -2.20 17.98 2.69 -0.75 -9.79 5.63 -4.02 11.49 -7.16 -14.46 -14.86 1.24 -17.91%
2001 8.17 -20.57 -14.23 15.67 -3.16 0.42 -7.29 -13.54 -21.76 16.21 19.23 1.09 -27.19%
2002 -5.56 -10.08 6.31 -10.43 -2.19 -13.49 -11.68 -2.21 -15.90 16.51 10.52 -11.97 -43.66%
2003 -1.16 0.58 -0.92 8.86 9.19 -0.56 6.51 6.39 -2.86 7.73 1.17 0.83 +40.84%
2004 4.23 -2.50 -2.49 -5.64 5.06 1.76 -10.44 -3.33 5.05 4.48 6.50 2.36 +3.56%
2005 -6.03 0.14 -2.68 -3.42 8.85 -1.42 3.37 -0.50 1.72 -1.65 6.61 -0.79 +3.28%
2006 5.68 -3.31 2.17 0.25 -8.42 -1.44 -4.41 6.21 4.03 2.30 3.89 -0.17 +5.86%
2007 1.84 -3.25 0.63 3.12 3.80 1.28 0.47 4.18 5.60 6.21 -7.21 0.79 +18.03%
2008 -14.49 -2.60 -1.44 7.38 4.97 -9.45 -2.84 0.38 -14.87 -19.33 -11.86 3.24 -48.93%
2009 -5.23 -5.77 10.98 11.58 2.30 2.42 9.21 3.36 4.66 -2.67 5.57 6.21 +49.38%
2010 -8.55 4.00 6.79 3.00 -8.35 -5.09 7.49 -5.18 13.90 4.75 0.06 5.26 +16.54%
2011 3.80 3.53 -1.09 3.19 -2.11 -2.82 -1.44 -7.19 -5.40 12.47 -2.92 -3.70 -5.06%
2012 7.71 7.87 5.64 -2.54 -9.92 3.35 0.69 4.68 2.19 -6.08 2.01 0.40 +15.39%
2013 2.81 -1.12 0.06 -1.80 2.79 -4.32 6.70 -0.66 4.81 2.81 2.17 4.38 +19.66%
2014 -1.64 5.69 -3.45 -4.49 3.71 3.61 -1.22 4.21 -1.63 1.61 2.95 -1.94 +7.01%
2015 -1.86 7.72 -1.75 1.78 2.29 -2.34 1.48 -8.29 -2.60 8.76 3.96 -3.20 +4.78%
2016 -8.69 -3.00 7.54 -3.79 4.66 -2.48 6.19 2.84 3.01 -1.34 -1.39 0.17 +2.53%
2017 6.84 3.17 3.12 3.48 5.81 -2.10 5.04 3.08 0.23 6.16 0.87 -0.45 +40.94%
2018 8.11 -0.13 -2.52 -1.04 6.29 -0.38 0.12 7.72 -0.25 -10.43 -0.97 -7.45 -2.59%
2019 9.10 6.34 2.93 6.76 -9.01 7.55 2.49 -2.81 -0.81 3.46 4.38 4.64 +39.27%
2020 2.26 -4.95 -10.11 14.77 11.30 7.25 9.10 7.86 -2.15 -0.57 15.17 6.01 +67.34%
2021 3.20 3.53 -4.33 3.83 -1.99 6.94 0.65 2.81 -6.06 7.71 -0.11 -2.40 +13.55%
2022 -14.20 -4.41 -0.79 -14.57 -4.14 -7.80 12.78 -5.67 -11.99 3.60 6.37 -7.05 -41.07%
2023 11.71 -1.73 7.45 -5.39 10.83 5.83 3.86 -3.31 -6.65 -4.97 14.79 7.34 +43.69%
2024 3.68 9.16 1.47 -6.30 7.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.69% 21.68% 22.26% 28.12% 29.08%
Sharpe ratio 1.94 2.68 1.93 0.02 0.42
Best month +9.16% +14.79% +14.79% +14.79% +15.17%
Worst month -6.30% -6.30% -6.65% -14.57% -14.57%
Maximum loss -11.88% -11.88% -17.15% -50.29% -50.29%
Outperformance +12.68% - +13.22% +33.56% +30.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 666.2300 +47.47% +29.75%
AB SICAV I International Technol... reinvestment 724.0800 +47.55% +16.02%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,076.5800 +48.78% +18.50%
AB SICAV I International Technol... reinvestment 211.8600 +48.51% -
AB SICAV I International Technol... reinvestment 1,005.2400 +49.39% +20.45%
AB SICAV I International Technol... reinvestment 924.8600 +49.33% +34.69%
AB SICAV I International Technol... reinvestment 599.9700 +46.73% +14.12%
AB SICAV I International Technol... reinvestment 735.4000 +48.14% +31.50%
AB SICAV I International Technol... reinvestment 799.2700 +48.21% +17.59%

Performance

YTD  
+16.14%
6 Months  
+27.03%
1 Year  
+46.73%
3 Years  
+14.12%
5 Years  
+111.52%
10 Years  
+328.73%
Since start  
+876.04%
Year
2023  
+43.69%
2022
  -41.07%
2021  
+13.55%
2020  
+67.34%
2019  
+39.27%
2018
  -2.59%
2017  
+40.94%
2016  
+2.53%
2015  
+4.78%