AB SICAV I International Technology Portfolio Class C/ LU0107368549 /
NAV22/08/2024 | Chg.-15.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
754.0800USD | -2.07% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -7.84 | -21.22 | 1.63 | - |
2001 | 10.38 | -20.60 | -13.56 | 21.94 | -5.65 | -1.13 | -7.27 | -12.62 | -20.25 | 19.00 | 12.44 | -0.22 | -25.66% |
2002 | -3.20 | -11.43 | 10.82 | -10.97 | -4.80 | -12.88 | -11.82 | -2.17 | -15.86 | 16.56 | 10.58 | -11.93 | -42.20% |
2003 | -1.12 | 0.64 | -0.87 | 8.90 | 9.24 | -0.52 | 6.57 | 6.44 | -2.81 | 7.79 | 1.22 | 0.87 | +41.62% |
2004 | 4.29 | -2.46 | -2.44 | -5.60 | 5.12 | 1.81 | -10.39 | -3.29 | 5.10 | 4.52 | 6.56 | 2.40 | +4.14% |
2005 | -5.98 | 0.18 | -2.64 | -3.37 | 8.90 | -1.38 | 3.43 | -0.45 | 1.76 | -1.60 | 6.65 | -0.73 | +3.87% |
2006 | 5.73 | -3.27 | 2.21 | 0.30 | -8.38 | -1.39 | -4.37 | 6.25 | 4.09 | 2.34 | 3.93 | -0.12 | +6.44% |
2007 | 1.89 | -3.21 | 0.69 | 3.17 | 3.85 | 1.32 | 0.51 | 4.25 | 5.64 | 6.27 | -7.17 | 0.85 | +18.71% |
2008 | -14.45 | -2.56 | -1.39 | 7.43 | 5.01 | -9.41 | -2.80 | 0.43 | -14.83 | -19.29 | -11.83 | 3.30 | -48.65% |
2009 | -5.18 | -5.75 | 11.05 | 11.64 | 2.34 | 2.47 | 9.26 | 3.39 | 4.71 | -2.62 | 5.62 | 6.26 | +50.19% |
2010 | -8.51 | 4.05 | 6.85 | 3.04 | -8.30 | -5.05 | 7.54 | -5.14 | 13.96 | 4.80 | 0.10 | 5.31 | +17.19% |
2011 | 3.84 | 3.58 | -1.06 | 3.25 | -2.07 | -2.77 | -1.38 | -7.14 | -5.35 | 12.52 | -2.88 | -3.65 | -4.53% |
2012 | 7.75 | 7.92 | 5.69 | -2.50 | -9.88 | 3.39 | 0.74 | 4.73 | 2.23 | -6.03 | 2.07 | 0.44 | +16.02% |
2013 | 2.86 | -1.08 | 0.11 | -1.76 | 2.84 | -4.28 | 6.76 | -0.62 | 4.85 | 2.87 | 2.20 | 4.43 | +20.32% |
2014 | -1.59 | 5.73 | -3.40 | -4.44 | 3.76 | 3.66 | -1.17 | 4.26 | -1.59 | 1.66 | 2.99 | -1.89 | +7.59% |
2015 | -1.81 | 7.77 | -1.71 | 1.83 | 2.34 | -2.30 | 1.54 | -8.25 | -2.56 | 8.81 | 4.00 | -3.15 | +5.36% |
2016 | -8.65 | -2.96 | 7.59 | -3.75 | 4.71 | -2.43 | 6.23 | 2.89 | 3.06 | -1.30 | -1.35 | 0.21 | +3.09% |
2017 | 6.89 | 3.21 | 3.17 | 3.53 | 5.85 | -2.05 | 5.09 | 3.13 | 0.27 | 6.21 | 0.91 | -0.41 | +41.71% |
2018 | 8.16 | -0.08 | -2.48 | -0.99 | 6.33 | -0.33 | 0.17 | 7.77 | -0.21 | -10.39 | -0.93 | -7.41 | -2.06% |
2019 | 9.15 | 6.38 | 2.98 | 6.81 | -8.97 | 7.60 | 2.53 | -2.76 | -0.77 | 3.51 | 4.43 | 4.68 | +40.04% |
2020 | 2.31 | -4.90 | -10.07 | 14.83 | 11.35 | 7.30 | 9.16 | 7.91 | -2.11 | -0.52 | 15.22 | 6.05 | +68.27% |
2021 | 3.25 | 3.56 | -4.29 | 3.88 | -1.95 | 6.98 | 0.70 | 2.86 | -6.02 | 7.76 | -0.06 | -2.36 | +14.16% |
2022 | -14.16 | -4.37 | -0.74 | -14.53 | -4.10 | -7.76 | 12.83 | -5.62 | -11.95 | 3.65 | 6.42 | -7.01 | -40.75% |
2023 | 11.76 | -1.69 | 7.50 | -5.35 | 10.88 | 5.88 | 3.91 | -3.26 | -6.60 | -4.92 | 14.83 | 7.39 | +44.48% |
2024 | 3.73 | 9.21 | 1.52 | -6.26 | 7.49 | 7.89 | -3.99 | 0.97 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.13% | 25.73% | 23.59% | 28.94% | 29.38% |
Sharpe ratio | 1.26 | 0.52 | 1.55 | -0.07 | 0.47 |
Best month | +9.21% | +9.21% | +14.83% | +14.83% | +15.22% |
Worst month | -6.26% | -6.26% | -6.60% | -14.53% | -14.53% |
Maximum loss | -17.39% | -17.39% | -17.39% | -50.04% | -50.04% |
Outperformance | +13.38% | - | +14.08% | +36.79% | +38.36% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I International Technol... | reinvestment | 678.8000 | +36.83% | +10.87% | |
AB SICAV I International Technol... | reinvestment | 754.0800 | +40.13% | +4.84% | |
AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,093.9200 | +35.94% | +2.76% | |
AB SICAV I International Technol... | reinvestment | 221.0200 | +40.37% | - | |
AB SICAV I International Technol... | reinvestment | 1,050.3900 | +41.88% | +8.84% | |
AB SICAV I International Technol... | reinvestment | 945.4700 | +38.55% | +15.10% | |
AB SICAV I International Technol... | reinvestment | 623.8900 | +39.35% | +3.12% | |
AB SICAV I International Technol... | reinvestment | 750.1800 | +37.45% | +12.37% | |
AB SICAV I International Technol... | reinvestment | 833.3800 | +40.75% | +6.25% |
Performance
YTD | +21.20% | ||
---|---|---|---|
6 Months | +8.06% | ||
1 Year | +40.13% | ||
3 Years | +4.84% | ||
5 Years | +122.34% | ||
10 Years | +326.61% | ||
Since start | +203.43% | ||
Year | |||
2023 | +44.48% | ||
2022 | -40.75% | ||
2021 | +14.16% | ||
2020 | +68.27% | ||
2019 | +40.04% | ||
2018 | -2.06% | ||
2017 | +41.71% | ||
2016 | +3.09% | ||
2015 | +5.36% |