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

Fonds
NAV19/07/2024 Chg.-2.4700 Type of yield Investment Focus Investment company
220.4900PLN -1.11% 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 -3.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.56% 22.47% 22.03% -% -%
Sharpe ratio 1.70 1.44 1.09 - -
Best month +9.26% +9.26% +14.39% +14.39% -
Worst month -6.39% -6.39% -6.77% -11.73% -
Maximum loss -11.87% -11.87% -16.20% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Technol... reinvestment 691.2100 +30.99% +19.32%
AB SICAV I International Technol... reinvestment 752.1300 +27.21% +10.04%
AB SICAV I Int.Technology Pf.A S... reinvestment 1,118.8600 +29.77% +10.02%
AB SICAV I International Technol... reinvestment 220.4900 +27.68% -
AB SICAV I International Technol... reinvestment 1,046.5300 +28.81% +14.26%
AB SICAV I International Technol... reinvestment 961.7000 +32.64% +23.88%
AB SICAV I International Technol... reinvestment 622.5900 +26.51% +8.24%
AB SICAV I International Technol... reinvestment 763.6000 +31.58% +20.94%
AB SICAV I International Technol... reinvestment 830.9100 +27.79% +11.54%

Performance

YTD  
+21.07%
6 Months  
+16.55%
1 Year  
+27.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+75.98%
Year
2023  
+46.30%