NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
1,236.0601
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.00% 13.80% 110.74% 61.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.14% 22.39% 23.17%
Negative volatility 18.28% 12.62% 14.45%
Sharpe 0.52 1.10 0.52
Sortino 0.77 1.94 0.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I International Technology Ptf. A $ 24.24% -36.80% 40.08% 40.04% 15.14% 5.00%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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