AB SICAV I-International Technology Pf S USD (LU0260065031)

182.22 +0.99 (+0.55%) USD  |  Aug 26 2026
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LU0260065031 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 51.56%
August 25, 2026 51.83%
August 24, 2026 50.10%
August 21, 2026 56.17%
August 20, 2026 55.45%
August 19, 2026 54.87%
August 18, 2026 53.53%
August 17, 2026 59.45%
August 14, 2026 58.28%
August 13, 2026 57.46%
August 12, 2026 55.29%
August 11, 2026 55.28%
August 10, 2026 54.16%
August 07, 2026 56.42%
August 06, 2026 54.64%
August 05, 2026 57.86%
August 04, 2026 59.16%
August 03, 2026 56.30%
July 31, 2026 49.50%
July 30, 2026 47.32%
July 29, 2026 39.07%
July 28, 2026 43.79%
July 27, 2026 49.89%
July 24, 2026 52.16%
July 23, 2026 56.81%
Date Value
July 22, 2026 59.99%
July 21, 2026 58.16%
July 20, 2026 52.41%
July 17, 2026 52.30%
July 16, 2026 56.09%
July 15, 2026 62.47%
July 14, 2026 65.21%
July 13, 2026 62.93%
July 10, 2026 68.24%
July 09, 2026 67.81%
July 08, 2026 64.45%
July 07, 2026 63.89%
July 06, 2026 67.95%
July 02, 2026 66.93%
July 01, 2026 75.29%
June 30, 2026 78.44%
June 29, 2026 74.18%
June 26, 2026 69.64%
June 25, 2026 76.45%
June 24, 2026 74.04%
June 22, 2026 90.78%
June 18, 2026 88.23%
June 17, 2026 82.58%
June 16, 2026 82.41%
June 15, 2026 90.70%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Allianz Global Hi-Tech Growth A (USD) 35.93%
JH Global Technology and Innovation A2 USD 33.29%
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 26.51%
Vitruvius Growth Opportunities B USD 29.15%
JPM US Technology D Acc USD 14.56%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.23%
3 Month Total Returns (Daily) -7.05%
6 Month Total Returns (Daily) 23.41%
Annualized Total Returns Since Inception (Daily) 32.18%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0260065031", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0260065031", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.