AB SICAV I Int.Health Care Pf.B SGD/  LU0289740788  /

Fonds
NAV5/17/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
586.9100SGD +0.04% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 1.06 5.31 1.35 -4.18 -3.99 2.41 0.70 -1.80 0.34 -2.73 -
2008 -6.98 -2.26 -6.50 -2.67 2.07 -2.63 3.88 3.68 -5.32 -10.64 -5.47 -0.10 -29.24%
2009 3.03 -8.53 3.46 -4.63 2.59 4.78 4.36 0.83 0.66 -3.78 6.13 4.67 +13.16%
2010 -0.39 1.13 2.88 -6.66 -5.25 -1.08 -3.71 -0.89 4.46 -1.79 0.92 0.68 -9.80%
2011 -0.36 1.24 0.90 4.30 1.92 -3.25 -3.56 -9.12 5.32 -1.70 3.69 1.54 +0.01%
2012 0.53 3.63 2.74 0.02 -2.71 3.52 -1.33 0.99 0.82 -1.95 0.08 2.13 +8.55%
2013 8.44 -1.22 2.89 1.54 3.57 -0.37 5.45 -2.47 2.40 0.23 5.09 0.94 +29.31%
2014 3.28 7.50 -3.70 -0.10 1.95 2.14 -1.36 4.09 2.03 2.91 4.09 -0.21 +24.53%
2015 3.91 6.85 1.94 -5.01 6.41 -1.13 4.52 -4.81 -4.55 4.18 0.42 1.71 +14.29%
2016 -7.42 -1.94 -2.11 2.81 4.70 -2.55 3.93 -0.97 0.49 -5.64 3.96 1.06 -4.41%
2017 -0.01 4.68 0.45 2.30 0.23 2.66 -1.15 1.89 1.36 1.29 2.00 -1.63 +14.85%
2018 2.91 -2.70 -2.79 2.66 2.83 2.54 5.22 4.14 1.71 -5.64 3.40 -8.20 +5.18%
2019 5.59 1.62 0.89 -3.14 -1.23 3.97 0.52 0.16 -0.75 3.99 5.10 -0.27 +17.28%
2020 -0.16 -3.28 -1.91 10.88 5.31 -2.54 3.49 1.84 -1.49 -4.07 5.17 2.09 +15.27%
2021 0.36 -1.77 3.06 3.97 1.40 5.04 5.02 1.31 -5.17 4.83 -1.74 6.51 +24.54%
2022 -8.69 -0.22 3.90 -3.67 -2.68 -1.05 3.64 -5.33 -1.87 7.30 2.02 -4.69 -11.80%
2023 -1.03 -1.17 2.17 3.31 -2.31 2.29 -0.11 1.94 -1.86 -2.45 2.85 3.16 +6.69%
2024 3.90 3.09 2.44 -4.35 4.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.56% 10.44% 12.77% 15.95%
Sharpe ratio 2.43 2.70 0.92 0.19 0.42
Best month +4.10% +4.10% +4.10% +7.30% +10.88%
Worst month -4.35% -4.35% -4.35% -8.69% -8.69%
Maximum loss -5.33% -5.33% -6.61% -19.13% -22.85%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Health ... reinvestment 492.8500 +13.48% +35.13%
AB SICAV I International Health ... reinvestment 535.9800 +13.82% +20.91%
AB SICAV I Int.Health Care Pf.BX... reinvestment 594.7000 +14.91% +24.42%
AB SICAV I Int.Health Care Pf.A ... reinvestment 803.1400 +14.56% +23.42%
AB SICAV I Int.Health Care Pf.B ... reinvestment 586.9100 +13.42% +19.77%
AB SICAV I International Health ... reinvestment 17.6600 +12.06% -
AB SICAV I International Health ... paying dividend 22.0000 +14.32% -
AB SICAV I International Health ... reinvestment 22.6500 +11.80% -
AB SICAV I International Health ... reinvestment 25.7100 +13.31% -
AB SICAV I International Health ... reinvestment 731.3200 +15.26% +25.54%
AB SICAV I International Health ... reinvestment 672.4500 +14.91% +40.30%
AB SICAV I International Health ... reinvestment 436.0100 +13.19% +18.93%
AB SICAV I International Health ... reinvestment 548.6800 +13.99% +36.97%
AB SICAV I International Health ... reinvestment 596.6800 +14.34% +22.55%

Performance

YTD  
+9.26%
6 Months  
+13.73%
1 Year  
+13.42%
3 Years  
+19.77%
5 Years  
+64.82%
10 Years  
+165.55%
Since start  
+176.98%
Year
2023  
+6.69%
2022
  -11.80%
2021  
+24.54%
2020  
+15.27%
2019  
+17.28%
2018  
+5.18%
2017  
+14.85%
2016
  -4.41%
2015  
+14.29%