AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
| NAV22.05.2024 | Diff.-1,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 595,2500USD | -0,18% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,28% | 10,56% | 11,32% | 14,21% | 17,28% |
| Sharpe Ratio | 1,60 | 2,23 | 0,88 | 0,19 | 0,47 |
| Bester Monat | +5,47% | +5,47% | +5,47% | +8,96% | +11,87% |
| Schlechtester Monat | -5,31% | -5,31% | -5,31% | -8,84% | -8,84% |
| Maximaler Verlust | -6,38% | -6,38% | -7,34% | -21,91% | -26,30% |
| Outperformance | +4,09% | - | +2,31% | +17,54% | +24,55% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | thesaurierend | 494,0300 | +13,12% | +34,92% | |
| AB SICAV I International Health ... | thesaurierend | 534,6800 | +13,22% | +19,21% | |
| AB SICAV I Int.Health Care Pf.BX... | thesaurierend | 593,2900 | +14,30% | +22,70% | |
| AB SICAV I Int.Health Care Pf.A ... | thesaurierend | 804,8300 | +14,15% | +22,70% | |
| AB SICAV I Int.Health Care Pf.B ... | thesaurierend | 588,1100 | +13,01% | +19,09% | |
| AB SICAV I International Health ... | thesaurierend | 17,6200 | +11,52% | - | |
| AB SICAV I International Health ... | ausschüttend | 21,9500 | +13,71% | - | |
| AB SICAV I International Health ... | thesaurierend | 22,6000 | +11,28% | - | |
| AB SICAV I International Health ... | thesaurierend | 25,6300 | +12,07% | - | |
| AB SICAV I International Health ... | thesaurierend | 729,6100 | +14,65% | +23,75% | |
| AB SICAV I International Health ... | thesaurierend | 674,1000 | +14,54% | +40,05% | |
| AB SICAV I International Health ... | thesaurierend | 434,9500 | +12,61% | +17,27% | |
| AB SICAV I International Health ... | thesaurierend | 550,0000 | +13,63% | +36,75% | |
| AB SICAV I International Health ... | thesaurierend | 595,2500 | +13,73% | +20,83% |
Performance
| lfd. Jahr | +7,37% | ||
|---|---|---|---|
| 6 Monate | +12,74% | ||
| 1 Jahr | +13,73% | ||
| 3 Jahre | +20,83% | ||
| 5 Jahre | +75,23% | ||
| 10 Jahre | +170,25% | ||
| seit Beginn | +853,62% | ||
| Jahr | |||
| 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% | ||
