NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
1,110.900
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.93% 13.29% 107.92% 57.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.12% 22.38% 23.16%
Negative volatility 18.33% 12.68% 14.51%
Sharpe 0.50 1.07 0.50
Sortino 0.75 1.90 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I International Technology Ptf. C $ 23.69% -37.08% 39.46% 39.41% 14.62% 4.93%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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