AB SICAV I International Health Care Portfolio Class B/  LU0058721035  /

Fonds
NAV5/17/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
436.0100USD +0.11% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - 0.98 6.75 2.13 5.87 5.26 -
1996 2.38 -0.06 -1.44 -0.52 -0.61 -3.19 -7.54 5.02 7.49 -4.35 6.16 -1.60 -
1997 5.96 1.70 -4.08 0.49 6.60 5.56 4.51 -4.86 6.48 -5.04 2.39 0.79 +21.26%
1998 3.23 6.37 3.26 1.56 -2.47 4.20 -3.19 -11.93 5.74 5.79 3.31 6.15 +22.42%
1999 -3.90 -2.13 1.12 -4.45 -0.79 3.15 -2.85 1.98 -5.46 6.68 2.99 -0.84 -5.08%
2000 0.23 2.59 -0.20 4.84 -1.07 9.77 -0.50 2.41 6.10 -1.56 0.51 2.32 +27.88%
2001 -10.13 -3.09 -9.94 4.76 1.75 -0.88 -1.44 -1.85 -2.62 1.66 2.22 0.28 -18.66%
2002 -3.94 0.01 1.47 -3.68 -1.18 -4.82 -5.20 -0.76 -3.01 3.85 -2.23 -1.76 -19.62%
2003 -1.18 -1.73 3.20 2.42 5.40 3.49 0.46 -3.44 1.44 0.66 3.17 4.17 +19.19%
2004 3.85 1.13 -2.13 1.30 0.67 -0.83 -6.78 -1.49 3.12 -3.46 4.55 5.85 +5.15%
2005 -3.70 0.91 -0.51 3.34 2.87 1.21 3.57 2.85 1.04 -1.40 3.42 2.32 +16.81%
2006 0.75 -1.67 -1.15 -3.71 -1.65 0.35 4.13 2.73 -0.74 -0.39 -1.61 0.97 -2.23%
2007 2.08 -0.46 1.83 5.15 0.75 -4.33 -2.76 1.62 3.35 0.71 0.40 -2.32 +5.76%
2008 -5.41 -0.72 -5.24 -1.19 1.69 -2.42 3.16 0.05 -6.40 -13.59 -7.41 5.07 -29.15%
2009 -1.82 -10.77 5.20 -2.03 5.29 4.49 5.01 0.67 2.96 -3.34 7.59 3.07 +15.90%
2010 -0.39 1.10 3.37 -4.71 -7.20 -1.11 -0.99 -0.49 7.60 -0.15 -1.05 3.52 -1.29%
2011 0.03 1.78 1.87 7.41 1.05 -2.83 -1.63 -9.11 -3.00 2.44 1.58 0.37 -0.92%
2012 3.56 4.13 2.20 1.75 -6.64 5.29 0.42 0.92 2.33 -1.35 0.11 1.95 +15.10%
2013 7.02 -1.25 2.73 2.28 0.91 -0.59 5.16 -2.89 4.07 1.32 4.00 0.31 +25.14%
2014 2.19 8.22 -2.90 0.18 1.87 2.82 -1.41 3.98 -0.18 2.25 2.55 -1.81 +18.71%
2015 1.68 6.22 1.08 -1.42 4.48 -0.99 2.52 -7.43 -5.38 5.91 -0.31 1.21 +6.82%
2016 -7.85 -0.52 2.29 2.78 2.16 -0.40 4.50 -2.49 0.37 -7.56 0.90 0.01 -6.46%
2017 2.84 4.98 0.86 2.44 1.25 3.10 0.33 1.98 1.23 0.91 3.10 -0.88 +24.36%
2018 4.97 -3.71 -1.75 1.52 1.88 0.75 5.30 3.25 2.09 -6.86 4.44 -7.61 +3.23%
2019 6.94 1.15 0.65 -3.53 -2.17 5.59 -1.06 -0.81 -0.35 5.66 4.55 1.44 +18.89%
2020 -1.61 -5.26 -3.98 11.77 5.23 -1.24 4.94 2.81 -1.85 -4.05 7.10 3.64 +17.26%
2021 -0.15 -2.09 2.19 5.01 1.99 3.22 4.27 2.11 -6.10 5.56 -2.90 7.85 +22.06%
2022 -8.92 -0.57 3.92 -5.59 -1.76 -2.42 4.23 -6.42 -4.52 8.87 6.13 -3.17 -11.26%
2023 0.89 -3.71 3.53 3.03 -3.60 2.28 1.59 0.30 -2.98 -2.60 5.26 4.56 +8.28%
2024 2.22 2.78 2.08 -5.39 5.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.59% 11.32% 14.21% 17.28%
Sharpe ratio 1.61 2.40 0.83 0.15 0.42
Best month +5.66% +5.66% +5.66% +8.87% +11.77%
Worst month -5.39% -5.39% -5.39% -8.92% -8.92%
Maximum loss -6.48% -6.48% -7.50% -22.49% -26.42%
Outperformance +3.11% - +1.10% +13.20% +16.16%
 
All quotes in USD

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  
+7.22%
6 Months  
+13.58%
1 Year  
+13.19%
3 Years  
+18.93%
5 Years  
+68.70%
10 Years  
+146.61%
Since start  
+617.59%
Year
2023  
+8.28%
2022
  -11.26%
2021  
+22.06%
2020  
+17.26%
2019  
+18.89%
2018  
+3.23%
2017  
+24.36%
2016
  -6.46%
2015  
+6.82%