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Funds comparison


F0GBR04I8U AB SICAV I - International Technology Portfolio - A USD
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AB SICAV I - International Technology Portfolio - A USD

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Morningstar ID F0GBR04I8U
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors Sector Equity Technology
Risk Level 4
Dividend Yield Irregular
Unit price
NAV 888.28
52 Weeks Low-High USD 542.29-903.44
Last update on 2024-09-30
Return(%)
YTD 29.56
1W 4.32
1M 7.39
3M 0.25
6M 14.75
1Yr 51.18
3Yr 4.44
5Yr 19.32
10Yr 17.75
2023 45.13
2022 -40.48
2021 14.68
2020 69.02
2019 40.67
Last update on 2024-10-14
Fund Statistic
1 Yr Sharpe Ratio 1.60
1 Yr Std Dev 22.03
1 Yr Annualised Return 51.18%
3 Yr Sharpe Ratio 0.14
3 Yr Std Dev 26.40
3 Yr Annualised Return 4.44%
Last update on 2024-09-30
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

United States
83.53%
Japan
4.47%
Taiwan
4.23%
Canada
2.22%
Brazil
1.33%
Germany
1.25%
Israel
1.06%
Netherlands
0.99%
United Kingdom
0.91%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
0.00%
 
Morningstar Overall Rating
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