AB SICAV I International Technology Portfolio Class I/ LU0037065595 /
| NAV1/7/2025 | Chg.-30.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,170.4500USD | -2.54% | 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 | 8.00 | -3.89 | 1.95 | 1.47 | -0.31 | 7.80 | -1.27 | - |
| 2025 | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.86% | 26.77% | 24.37% | 28.95% | 29.78% |
| Sharpe ratio | 8.63 | 0.21 | 1.50 | 0.21 | 0.52 |
| Best month | +2.58% | +7.80% | +9.32% | +14.95% | +15.34% |
| Worst month | -1.27% | -3.89% | -6.16% | -14.44% | -14.44% |
| Maximum loss | -2.54% | -17.32% | -17.32% | -42.07% | -49.46% |
| Outperformance | +14.27% | - | +20.63% | +41.50% | +52.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I International Technol... | reinvestment | 808.3500 | +45.55% | +36.06% | |
| AB SICAV I International Technol... | reinvestment | 836.3000 | +37.43% | +23.89% | |
| AB SICAV I Int.Technology Pf.A S... | reinvestment | 1,264.0500 | +41.80% | +26.41% | |
| AB SICAV I International Technol... | reinvestment | 246.6600 | +38.51% | - | |
| AB SICAV I International Technol... | reinvestment | 1,170.4500 | +39.16% | +28.62% | |
| AB SICAV I International Technol... | reinvestment | 1,131.1899 | +47.37% | +41.23% | |
| AB SICAV I International Technol... | reinvestment | 690.5000 | +36.68% | +21.86% | |
| AB SICAV I International Technol... | reinvestment | 894.8700 | +46.21% | +37.90% | |
| AB SICAV I International Technol... | reinvestment | 925.8300 | +38.05% | +25.57% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +39.16% | ||
| 3 Years | +28.62% | ||
| 5 Years | +131.74% | ||
| Since start | +11604.50% | ||
| 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% | ||