AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
| NAV2024-05-08 | Chg.-2.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 576.5300USD | -0.47% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | 0.97 | 6.86 | 2.24 | 5.95 | 5.34 | - |
| 1996 | 2.47 | 0.00 | -1.35 | -0.44 | -0.53 | -3.12 | -7.45 | 5.11 | 7.57 | -4.26 | 6.26 | -1.52 | - |
| 1997 | 6.05 | 1.78 | -2.99 | -2.14 | 8.50 | 5.65 | 4.58 | -4.78 | 6.57 | -4.96 | 2.47 | 0.35 | +21.83% |
| 1998 | 4.27 | 5.85 | 2.44 | 1.06 | 0.93 | 2.67 | -2.12 | -11.20 | 6.76 | 1.50 | 7.02 | 2.59 | +22.45% |
| 1999 | -2.74 | -1.66 | 1.84 | -4.93 | -0.68 | 3.24 | -2.96 | 2.78 | -5.83 | 5.10 | 4.72 | -0.76 | -2.60% |
| 2000 | 0.27 | 2.62 | -0.11 | 4.88 | -0.99 | 9.87 | -0.41 | 2.49 | 6.19 | -1.47 | 0.59 | 2.40 | +28.98% |
| 2001 | -10.05 | -3.01 | -9.87 | 4.86 | 1.84 | -0.80 | -1.35 | -1.77 | -2.54 | 1.74 | 2.30 | 0.36 | -17.84% |
| 2002 | -3.84 | 0.08 | 1.56 | -3.59 | -1.10 | -4.74 | -5.11 | -0.68 | -2.92 | 3.93 | -2.15 | -1.68 | -18.80% |
| 2003 | -1.11 | -1.65 | 3.29 | 2.50 | 5.48 | 3.58 | 0.54 | -3.36 | 1.54 | 0.74 | 3.25 | 4.26 | +20.38% |
| 2004 | 3.93 | 1.21 | -2.05 | 1.38 | 0.76 | -0.74 | -6.70 | -1.41 | 3.20 | -3.37 | 4.63 | 5.95 | +6.21% |
| 2005 | -3.62 | 0.98 | -0.42 | 3.43 | 2.96 | 1.29 | 3.66 | 2.93 | 1.14 | -1.32 | 3.50 | 2.40 | +17.98% |
| 2006 | 0.84 | -1.59 | -1.06 | -3.63 | -1.58 | 0.44 | 4.21 | 2.82 | -0.65 | -0.31 | -1.54 | 1.05 | -1.24% |
| 2007 | 2.17 | -0.40 | 1.92 | 5.24 | 0.84 | -4.25 | -2.68 | 1.70 | 3.43 | 0.80 | 0.49 | -2.24 | +6.82% |
| 2008 | -5.33 | -0.63 | -5.16 | -1.11 | 1.78 | -2.34 | 3.25 | 0.13 | -6.32 | -13.51 | -7.34 | 5.17 | -28.43% |
| 2009 | -1.74 | -10.70 | 5.30 | -1.94 | 5.37 | 4.59 | 5.10 | 0.75 | 3.04 | -3.25 | 7.68 | 3.16 | +17.08% |
| 2010 | -0.31 | 1.18 | 3.45 | -4.63 | -7.13 | -1.03 | -0.91 | -0.40 | 7.69 | -0.07 | -0.97 | 3.61 | -0.31% |
| 2011 | 0.11 | 1.86 | 1.96 | 7.50 | 1.14 | -2.76 | -1.55 | -9.03 | -2.92 | 2.53 | 1.66 | 0.45 | +0.07% |
| 2012 | 3.65 | 4.21 | 2.30 | 1.83 | -6.55 | 5.37 | 0.49 | 1.02 | 2.40 | -1.27 | 0.19 | 2.04 | +16.26% |
| 2013 | 7.11 | -1.17 | 2.82 | 2.36 | 1.00 | -0.51 | 5.25 | -2.81 | 4.16 | 1.41 | 4.08 | 0.39 | +26.39% |
| 2014 | 2.29 | 8.30 | -2.83 | 0.26 | 1.96 | 2.90 | -1.33 | 4.07 | -0.10 | 2.34 | 2.63 | -1.72 | +19.90% |
| 2015 | 1.77 | 6.31 | 1.16 | -1.33 | 4.56 | -0.91 | 2.60 | -7.35 | -5.30 | 6.00 | -0.23 | 1.29 | +7.89% |
| 2016 | -7.77 | -0.44 | 2.37 | 2.87 | 2.24 | -0.31 | 4.58 | -2.41 | 0.45 | -7.48 | 0.98 | 0.09 | -5.52% |
| 2017 | 2.93 | 5.06 | 0.95 | 2.52 | 1.33 | 3.19 | 0.41 | 2.06 | 1.32 | 0.99 | 3.18 | -0.80 | +25.60% |
| 2018 | 5.06 | -3.63 | -1.66 | 1.60 | 1.96 | 0.84 | 5.39 | 3.34 | 2.16 | -6.78 | 4.53 | -7.53 | +4.26% |
| 2019 | 7.03 | 1.23 | 0.73 | -3.45 | -2.09 | 5.68 | -0.97 | -0.72 | -0.27 | 5.75 | 4.64 | 1.52 | +20.08% |
| 2020 | -1.52 | -5.19 | -3.90 | 11.87 | 5.31 | -1.16 | 5.03 | 2.89 | -1.77 | -3.97 | 7.18 | 3.72 | +18.44% |
| 2021 | -0.06 | -2.02 | 2.28 | 5.11 | 2.07 | 3.30 | 4.36 | 2.19 | -6.03 | 5.65 | -2.82 | 7.94 | +23.27% |
| 2022 | -8.84 | -0.50 | 4.01 | -5.51 | -1.68 | -2.34 | 4.32 | -6.34 | -4.44 | 8.96 | 6.21 | -3.09 | -10.37% |
| 2023 | 0.98 | -3.64 | 3.62 | 3.12 | -3.53 | 2.37 | 1.67 | 0.38 | -2.90 | -2.52 | 5.35 | 4.65 | +9.37% |
| 2024 | 2.31 | 2.86 | 2.17 | -5.31 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.74% | 11.19% | 14.22% | 17.27% |
| Sharpe ratio | 0.79 | 1.68 | 0.46 | 0.14 | 0.43 |
| Best month | +4.65% | +5.35% | +5.35% | +8.96% | +11.87% |
| Worst month | -5.31% | -5.31% | -5.31% | -8.84% | -8.84% |
| Maximum loss | -6.38% | -6.38% | -7.34% | -21.91% | -26.30% |
| Outperformance | +4.09% | - | +2.31% | +17.54% | +24.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 481.9000 | +11.08% | +31.90% | |
| AB SICAV I International Health ... | reinvestment | 517.9500 | +8.51% | +16.91% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 574.5300 | +9.55% | +20.29% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 782.1900 | +11.54% | +21.16% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 571.7800 | +10.43% | +17.60% | |
| AB SICAV I International Health ... | reinvestment | 17.0800 | +6.88% | - | |
| AB SICAV I International Health ... | paying dividend | 21.2600 | +8.98% | - | |
| AB SICAV I International Health ... | reinvestment | 21.9100 | +6.62% | - | |
| AB SICAV I International Health ... | reinvestment | 25.2500 | +10.89% | - | |
| AB SICAV I International Health ... | reinvestment | 706.4500 | +9.88% | +21.36% | |
| AB SICAV I International Health ... | reinvestment | 657.2700 | +12.48% | +36.93% | |
| AB SICAV I International Health ... | reinvestment | 421.4200 | +7.92% | +15.00% | |
| AB SICAV I International Health ... | reinvestment | 536.4200 | +11.58% | +33.70% | |
| AB SICAV I International Health ... | reinvestment | 576.5300 | +9.00% | +18.49% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +9.00% | ||
| 3 Years | +18.49% | ||
| 5 Years | +70.05% | ||
| 10 Years | +167.77% | ||
| Since start | +823.63% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -10.37% | ||
| 2021 | +23.27% | ||
| 2020 | +18.44% | ||
| 2019 | +20.08% | ||
| 2018 | +4.26% | ||
| 2017 | +25.60% | ||
| 2016 | -5.52% | ||
| 2015 | +7.89% | ||
