AB SICAV I Int.Health Care Pf.A SGD/ LU0289739699 /
| NAV08.05.2024 | Diff.-2,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 782,1900SGD | -0,38% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4,27 | 1,44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,44% | 9,66% | 10,36% | 12,79% | 15,95% |
| Sharpe Ratio | 1,81 | 1,86 | 0,75 | 0,22 | 0,46 |
| Bester Monat | +3,99% | +3,99% | +3,99% | +7,39% | +10,98% |
| Schlechtester Monat | -4,27% | -4,27% | -4,27% | -8,61% | -8,61% |
| Maximaler Verlust | -5,28% | -5,28% | -6,49% | -18,75% | -22,78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | thesaurierend | 481,9000 | +11,08% | +31,90% | |
| AB SICAV I International Health ... | thesaurierend | 517,9500 | +8,51% | +16,91% | |
| AB SICAV I Int.Health Care Pf.BX... | thesaurierend | 574,5300 | +9,55% | +20,29% | |
| AB SICAV I Int.Health Care Pf.A ... | thesaurierend | 782,1900 | +11,54% | +21,16% | |
| AB SICAV I Int.Health Care Pf.B ... | thesaurierend | 571,7800 | +10,43% | +17,60% | |
| AB SICAV I International Health ... | thesaurierend | 17,0800 | +6,88% | - | |
| AB SICAV I International Health ... | ausschüttend | 21,2600 | +8,98% | - | |
| AB SICAV I International Health ... | thesaurierend | 21,9100 | +6,62% | - | |
| AB SICAV I International Health ... | thesaurierend | 25,2500 | +10,89% | - | |
| AB SICAV I International Health ... | thesaurierend | 706,4500 | +9,88% | +21,36% | |
| AB SICAV I International Health ... | thesaurierend | 657,2700 | +12,48% | +36,93% | |
| AB SICAV I International Health ... | thesaurierend | 421,4200 | +7,92% | +15,00% | |
| AB SICAV I International Health ... | thesaurierend | 536,4200 | +11,58% | +33,70% | |
| AB SICAV I International Health ... | thesaurierend | 576,5300 | +9,00% | +18,49% |
Performance
| lfd. Jahr | +6,82% | ||
|---|---|---|---|
| 6 Monate | +10,24% | ||
| 1 Jahr | +11,54% | ||
| 3 Jahre | +21,16% | ||
| 5 Jahre | +69,34% | ||
| 10 Jahre | +191,25% | ||
| seit Beginn | +220,49% | ||
| Jahr | |||
| 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% | ||
