NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
911.560
Daily change (%)
1.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.85% 12.67% 104.51% 53.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.11% 22.37% 23.15%
Negative volatility 18.41% 12.75% 14.59%
Sharpe 0.48 1.05 0.48
Sortino 0.71 1.84 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I International Technology Ptf. B $ 23.02% -37.43% 38.69% 38.64% 14.00% 4.85%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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