AB SICAV I Int.Health Care Pf.A SGD/ LU0289739699 /
NAV2024-04-25 | Chg.-4.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
769.1000SGD | -0.58% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | 1.15 | 5.40 | 1.44 | -4.10 | -3.91 | 2.50 | 0.79 | -1.72 | 0.42 | -2.65 | - |
2008 | -6.91 | -2.17 | -6.42 | -2.59 | 2.16 | -2.56 | 3.97 | 3.78 | -5.24 | -10.56 | -5.40 | -0.01 | -28.53% |
2009 | 3.12 | -8.47 | 3.57 | -4.55 | 2.66 | 4.87 | 4.45 | 0.91 | 0.74 | -3.70 | 6.22 | 4.76 | +14.31% |
2010 | -0.31 | 1.22 | 2.96 | -6.58 | -5.17 | -1.00 | -3.63 | -0.81 | 4.55 | -1.70 | 1.00 | 0.76 | -8.89% |
2011 | -0.28 | 1.32 | 0.99 | 4.38 | 2.00 | -3.18 | -3.47 | -9.04 | 5.41 | -1.61 | 3.76 | 1.62 | +0.99% |
2012 | 0.61 | 3.71 | 2.83 | 0.09 | -2.62 | 3.60 | -1.25 | 1.10 | 0.88 | -1.87 | 0.17 | 2.22 | +9.65% |
2013 | 8.53 | -1.15 | 2.99 | 1.61 | 3.66 | -0.30 | 5.54 | -2.38 | 2.48 | 0.32 | 5.17 | 1.03 | +30.61% |
2014 | 3.37 | 7.58 | -3.63 | -0.01 | 2.03 | 2.23 | -1.28 | 4.18 | 2.11 | 3.00 | 4.17 | -0.12 | +25.78% |
2015 | 4.00 | 6.94 | 2.01 | -4.92 | 6.48 | -1.05 | 4.61 | -4.73 | -4.47 | 4.27 | 0.50 | 1.79 | +15.44% |
2016 | -7.34 | -1.85 | -2.04 | 2.90 | 4.78 | -2.47 | 4.01 | -0.89 | 0.58 | -5.56 | 4.05 | 1.15 | -3.45% |
2017 | 0.08 | 4.76 | 0.55 | 2.38 | 0.31 | 2.75 | -1.08 | 1.98 | 1.45 | 1.38 | 2.09 | -1.55 | +15.99% |
2018 | 3.00 | -2.63 | -2.71 | 2.74 | 2.91 | 2.62 | 5.31 | 4.24 | 1.78 | -5.55 | 3.49 | -8.13 | +6.24% |
2019 | 5.68 | 1.70 | 0.98 | -3.06 | -1.15 | 4.05 | 0.60 | 0.25 | -0.68 | 4.08 | 5.19 | -0.19 | +18.45% |
2020 | -0.07 | -3.21 | -1.83 | 10.98 | 5.39 | -2.46 | 3.58 | 1.93 | -1.41 | -3.99 | 5.25 | 2.18 | +16.43% |
2021 | 0.45 | -1.70 | 3.14 | 4.06 | 1.48 | 5.13 | 5.11 | 1.40 | -5.09 | 4.92 | -1.66 | 6.59 | +25.78% |
2022 | -8.61 | -0.15 | 3.98 | -3.59 | -2.60 | -0.97 | 3.73 | -5.25 | -1.79 | 7.39 | 2.10 | -4.61 | -10.91% |
2023 | -0.95 | -1.10 | 2.27 | 3.39 | -2.23 | 2.38 | -0.03 | 2.02 | -1.78 | -2.37 | 2.93 | 3.25 | +7.76% |
2024 | 3.99 | 3.17 | 2.53 | -4.52 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.46% | 10.25% | 10.49% | 12.76% | 15.95% |
Sharpe ratio | 1.39 | 1.62 | 0.47 | 0.16 | 0.43 |
Best month | +3.99% | +3.99% | +3.99% | +7.39% | +10.98% |
Worst month | -4.52% | -4.52% | -4.52% | -8.61% | -8.61% |
Maximum loss | -5.28% | -5.28% | -6.49% | -18.75% | -22.78% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Int.Health Care Pf.C ... | reinvestment | 473.2900 | +9.07% | +28.77% | |
AB SICAV I Int.Health Care Pf.C ... | reinvestment | 507.8800 | +6.67% | +14.33% | |
AB SICAV I Int.Health Care Pf.BX... | reinvestment | 563.1600 | +7.69% | +17.63% | |
AB SICAV I Int.Health Care Pf.A ... | reinvestment | 769.1000 | +8.83% | +18.90% | |
AB SICAV I Int.Health Care Pf.B ... | reinvestment | 562.4200 | +7.75% | +15.40% | |
AB SICAV I Int.Health Care Pf.A ... | reinvestment | 16.7500 | +5.08% | - | |
AB SICAV I Int.Health Care Pf.AD... | paying dividend | 20.8800 | +7.14% | - | |
AB SICAV I Int.Health Care Pf.A ... | reinvestment | 21.5000 | +4.83% | - | |
AB SICAV I Int.Health Care Pf.I ... | reinvestment | 24.7200 | +7.06% | - | |
AB SICAV I Int.Health Care Pf.I ... | reinvestment | 692.4000 | +8.01% | +18.69% | |
AB SICAV I Int.Health Care Pf.I ... | reinvestment | 645.2100 | +10.44% | +33.67% | |
AB SICAV I Int.Health Care Pf.B ... | reinvestment | 413.3200 | +6.09% | +12.46% | |
AB SICAV I Int.Health Care Pf.A ... | reinvestment | 526.7400 | +9.56% | +30.51% | |
AB SICAV I Int.Health Care Pf.A ... | reinvestment | 565.2300 | +7.15% | +15.88% |
Performance
YTD | +5.03% | ||
---|---|---|---|
6 Months | +9.73% | ||
1 Year | +8.83% | ||
3 Years | +18.90% | ||
5 Years | +66.78% | ||
Since start | +215.13% | ||
Year | |||
2023 | +7.76% | ||
2022 | -10.91% | ||
2021 | +25.78% | ||
2020 | +16.43% | ||
2019 | +18.45% | ||
2018 | +6.24% | ||
2017 | +15.99% | ||
2016 | -3.45% | ||
2015 | +15.44% |