NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1,048.5601
Daily change (%)
0.86%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.84% 14.26% 111.78% 60.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.39% 22.44% 23.58%
Negative volatility 18.57% 12.79% 14.75%
Sharpe 0.53 1.11 0.52
Sortino 0.78 1.94 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I International Technology Ptf. A EUR 23.04% -36.70% 40.72% 40.31% 14.78% 4.84%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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