AB SICAV I International Technology Portfolio Class I/  LU0037065595  /

Fonds
NAV6/17/2024 Chg.+11.5800 Type of yield Investment Focus Investment company
1,089.6200USD +1.07% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 - - - 1.09 -4.79 4.52 -3.05 15.50 -5.88 -1.40 -4.44 1.38 -
1985 16.00 0.25 -8.81 -1.84 4.59 1.43 3.62 -2.13 -4.70 4.94 11.15 2.27 -
1986 3.14 7.21 3.81 9.95 1.46 -2.93 -9.93 7.80 -11.68 9.20 0.46 -1.44 -
1987 28.32 16.42 1.60 2.72 0.13 -8.09 -4.59 10.30 -0.84 -31.22 -1.23 16.86 -
1988 -5.43 9.93 1.24 6.91 -7.31 8.47 -7.61 -6.42 1.09 -7.52 -6.42 13.20 -
1989 2.77 -3.31 -3.84 8.28 9.26 -8.99 2.30 0.82 4.13 -7.26 0.73 -0.56 -
1990 -4.05 7.91 6.79 -5.49 20.67 -2.05 -10.02 -17.81 -15.70 1.31 7.14 5.92 -
1991 15.63 11.15 4.89 3.77 -0.77 -11.49 5.64 7.83 -5.31 7.14 -3.53 14.66 -
1992 6.35 1.52 -13.08 -1.77 1.93 -8.05 0.75 -1.25 2.12 8.02 5.89 7.49 -
1993 5.58 -5.15 5.58 -1.74 12.66 -3.49 -0.43 4.13 4.03 -2.49 -3.22 4.11 -
1994 7.76 4.50 -2.70 0.29 -0.94 -1.90 -2.64 10.93 -0.16 8.29 -0.40 2.22 -
1995 -4.71 3.11 7.53 8.87 1.29 14.18 14.07 -1.19 3.47 -1.43 -0.74 -5.59 -
1996 1.12 4.25 -4.98 10.32 0.97 -5.98 -8.33 5.66 11.20 -1.78 9.49 -3.06 -
1997 6.11 -9.64 -5.53 1.90 12.05 0.38 16.66 0.17 3.90 -10.18 -1.54 -5.22 +5.67%
1998 4.73 13.48 -1.80 8.03 -8.61 11.36 1.36 -19.18 11.06 7.36 7.20 21.69 +63.51%
1999 12.60 -9.30 8.13 -1.73 -0.31 8.98 -0.95 6.02 -1.55 10.34 16.42 15.34 +80.59%
2000 -2.06 18.16 2.88 -0.59 -9.64 5.80 -3.88 11.67 -7.03 -14.33 -14.73 1.38 -16.38%
2001 8.33 -20.45 -14.10 15.84 -3.00 0.56 -7.13 -13.40 -21.66 16.40 19.40 1.22 -25.85%
2002 -5.40 -9.95 6.45 -10.26 -2.04 -13.38 -11.54 -2.06 -15.77 16.68 10.69 -11.85 -42.63%
2003 -1.00 0.73 -0.78 9.02 9.35 -0.41 6.68 6.53 -2.70 7.89 1.32 0.98 +43.40%
2004 4.40 -2.37 -2.32 -5.50 5.22 1.92 -10.30 -3.19 5.21 4.64 6.65 2.52 +5.45%
2005 -5.88 0.27 -2.54 -3.26 9.01 -1.28 3.55 -0.35 1.88 -1.50 6.76 -0.63 +5.17%
2006 5.84 -3.17 2.32 0.40 -8.28 -1.29 -4.27 6.38 4.20 2.45 4.04 -0.01 +7.80%
2007 1.99 -3.12 0.78 3.28 3.96 1.43 0.62 4.36 5.74 6.37 -7.07 0.95 +20.16%
2008 -14.36 -2.45 -1.30 7.53 5.12 -9.32 -2.68 0.54 -14.75 -19.20 -11.73 3.41 -48.01%
2009 -5.08 -5.66 11.16 11.77 2.43 2.58 9.39 3.50 4.82 -2.52 5.72 6.37 +52.07%
2010 -8.41 4.15 6.96 3.15 -8.22 -4.95 7.67 -5.04 14.07 4.91 0.20 5.42 +18.66%
2011 3.95 3.68 -0.95 3.35 -1.96 -2.68 -1.28 -7.05 -5.25 12.63 -2.79 -3.55 -3.34%
2012 7.87 8.03 5.80 -2.39 -9.78 3.50 0.83 4.86 2.32 -5.92 2.17 0.54 +17.48%
2013 2.97 -0.99 0.22 -1.66 2.94 -4.17 6.87 -0.51 4.96 2.99 2.31 4.53 +21.83%
2014 -1.48 5.84 -3.31 -4.34 3.86 3.76 -1.07 4.38 -1.49 1.77 3.10 -1.79 +8.95%
2015 -1.70 7.87 -1.61 1.94 2.43 -2.19 1.65 -8.16 -2.46 8.93 4.10 -3.05 +6.68%
2016 -8.56 -2.86 7.70 -3.65 4.82 -2.33 6.35 2.99 3.17 -1.20 -1.25 0.32 +4.39%
2017 7.00 3.31 3.28 3.63 5.96 -1.95 5.20 3.24 0.38 6.32 1.01 -0.30 +43.49%
2018 8.28 0.02 -2.37 -0.90 6.45 -0.23 0.27 7.90 -0.11 -10.29 -0.82 -7.32 -0.82%
2019 9.27 6.48 3.09 6.92 -8.88 7.70 2.64 -2.65 -0.68 3.63 4.52 4.79 +41.79%
2020 2.43 -4.82 -9.97 14.96 11.46 7.41 9.28 8.01 -2.01 -0.41 15.34 6.17 +70.37%
2021 3.36 3.66 -4.18 4.00 -1.85 7.09 0.81 2.96 -5.92 7.88 0.04 -2.25 +15.60%
2022 -14.07 -4.27 -0.63 -14.44 -4.00 -7.67 12.95 -5.52 -11.85 3.76 6.52 -6.91 -40.00%
2023 11.88 -1.60 7.62 -5.25 10.99 5.99 4.01 -3.16 -6.51 -4.82 14.95 7.51 +46.29%
2024 3.84 9.32 1.63 -6.16 7.60 8.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.58% 22.16% 21.85% 28.16% 29.05%
Sharpe ratio 2.84 2.78 1.71 0.07 0.57
Best month +9.32% +9.32% +14.95% +14.95% +15.34%
Worst month -6.16% -6.16% -6.51% -14.44% -14.44%
Maximum loss -11.69% -11.69% -16.74% -49.46% -49.46%
Outperformance +14.27% - +20.63% +41.50% +52.65%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 730.3400 +41.37% +26.19%
AB SICAV I International Technol... reinvestment 784.0100 +39.05% +13.75%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,171.4301 +40.53% +16.08%
AB SICAV I International Technol... reinvestment 229.7900 +39.62% -
AB SICAV I International Technol... reinvestment 1,089.6200 +40.77% +18.10%
AB SICAV I International Technol... reinvestment 1,014.9600 +43.13% +31.00%
AB SICAV I International Technol... reinvestment 649.3100 +38.28% +11.89%
AB SICAV I International Technol... reinvestment 806.4800 +42.00% +27.90%
AB SICAV I International Technol... reinvestment 865.7600 +39.66% +15.29%

Performance

YTD  
+26.74%
6 Months  
+28.28%
1 Year  
+40.77%
3 Years  
+18.10%
5 Years  
+153.21%
10 Years  
+423.08%
Since start  
+10796.20%
Year
2023  
+46.29%
2022
  -40.00%
2021  
+15.60%
2020  
+70.37%
2019  
+41.79%
2018
  -0.82%
2017  
+43.49%
2016  
+4.39%
2015  
+6.68%