AB SICAV I Int.Health Care Pf.BX USD/  LU0037321428  /

Fonds
NAV5/17/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
594.7000USD +0.13% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - -5.73 3.47 -3.90 5.70 -2.48 -5.70 2.76 7.51 -0.97 -
1993 -2.75 -14.35 0.59 1.44 4.39 -0.07 -2.39 -1.53 4.83 2.26 0.94 6.34 -
1994 6.19 -1.39 -5.68 0.13 2.96 -4.63 0.86 12.39 1.51 -0.54 -0.54 2.12 -
1995 3.81 2.93 5.10 -2.33 -1.63 2.88 6.35 0.95 6.80 2.18 5.90 5.29 -
1996 2.41 -0.02 -1.40 -0.48 -0.57 -3.15 -7.49 5.06 7.52 -4.31 6.21 -1.56 -
1997 6.01 1.74 -4.04 0.53 6.63 5.60 4.55 -4.83 6.52 -5.00 2.44 0.83 +21.86%
1998 3.28 6.40 3.31 1.60 -2.42 4.25 -3.14 -16.49 11.61 5.83 3.36 6.20 +23.05%
1999 -3.87 -2.12 1.17 -4.41 -0.74 3.19 -2.80 2.01 -5.42 6.73 1.52 1.24 -4.11%
2000 0.57 2.48 1.21 3.46 -0.95 9.21 -1.76 4.79 4.74 0.04 -2.11 2.70 +26.60%
2001 -9.65 -2.19 -9.45 5.67 0.33 -2.04 0.38 -3.67 -1.25 1.92 1.53 -0.21 -18.06%
2002 -2.49 -1.41 2.67 -2.50 -3.37 -5.56 -3.84 -0.73 -2.96 3.89 -2.19 -1.72 -18.76%
2003 -1.15 -1.68 3.24 2.47 5.43 3.54 0.50 -3.41 1.49 0.70 3.21 4.22 +19.78%
2004 3.89 1.17 -2.09 1.34 0.72 -0.79 -6.74 -1.46 3.16 -3.40 4.58 5.90 +5.70%
2005 -3.66 0.94 -0.46 3.38 2.92 1.25 3.62 2.89 1.09 -1.36 3.46 2.35 +17.39%
2006 0.80 -1.63 -1.10 -3.67 -1.62 0.40 4.17 2.77 -0.70 -0.35 -1.57 1.00 -1.74%
2007 2.13 -0.43 1.88 5.19 0.80 -4.29 -2.64 1.75 3.47 0.84 0.53 -2.20 +6.84%
2008 -5.29 -0.59 -5.13 -1.07 1.83 -2.30 3.29 0.18 -6.28 -13.47 -7.31 5.21 -28.06%
2009 -1.70 -10.66 5.33 -1.90 5.41 4.62 5.15 0.80 3.09 -3.21 7.72 3.20 +17.65%
2010 -0.27 1.23 3.50 -4.59 -7.10 -0.97 -0.86 -0.36 7.72 -0.02 -0.93 3.65 +0.20%
2011 0.16 1.89 2.00 7.55 1.18 -2.72 -1.50 -8.99 -2.88 2.57 1.70 0.48 +0.56%
2012 3.70 4.26 2.33 1.88 -6.52 5.42 0.53 1.06 2.44 -1.23 0.23 2.08 +16.84%
2013 7.15 -1.14 2.87 2.40 1.03 -0.47 5.30 -2.76 4.19 1.46 4.12 0.44 +27.03%
2014 2.33 8.34 -2.79 0.31 2.00 2.94 -1.29 4.11 -0.06 2.39 2.67 -1.68 +20.50%
2015 1.81 6.35 1.21 -1.29 4.60 -0.87 2.65 -7.32 -5.27 6.05 -0.19 1.33 +8.43%
2016 -7.73 -0.40 2.42 2.91 2.28 -0.27 4.63 -2.37 0.50 -7.46 1.03 0.14 -5.04%
2017 2.97 5.10 1.00 2.56 1.37 3.24 0.45 2.11 1.36 1.04 3.22 -0.76 +26.22%
2018 5.10 -3.59 -1.62 1.64 2.00 0.88 5.43 3.39 2.20 -6.73 4.58 -7.50 +4.79%
2019 7.08 1.27 0.78 -3.41 -2.05 5.72 -0.93 -0.68 -0.23 5.80 4.67 1.56 +20.68%
2020 -1.47 -5.15 -3.86 11.92 5.35 -1.12 5.08 2.93 -1.73 -3.93 7.22 3.77 +19.04%
2021 -0.02 -1.98 2.32 5.15 2.11 3.34 4.41 2.23 -5.99 5.69 -2.78 7.98 +23.89%
2022 -8.80 -0.46 4.05 -5.47 -1.64 -2.30 4.36 -6.30 -4.40 9.00 6.25 -3.05 -9.91%
2023 1.02 -3.60 3.67 3.16 -3.48 2.41 1.71 0.43 -2.86 -2.48 5.39 4.69 +9.91%
2024 2.35 2.90 2.22 -5.27 5.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.60% 11.32% 14.21% 17.27%
Sharpe ratio 1.79 2.59 0.98 0.26 0.51
Best month +5.75% +5.75% +5.75% +9.00% +11.92%
Worst month -5.27% -5.27% -5.27% -8.80% -8.80%
Maximum loss -6.32% -6.32% -7.26% -21.62% -26.25%
Outperformance - - - - -
 
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  
+7.84%
6 Months  
+14.44%
1 Year  
+14.91%
3 Years  
+24.42%
5 Years  
+81.83%
10 Years  
+186.48%
Since start  
+1108.25%
Year
2023  
+9.91%
2022
  -9.91%
2021  
+23.89%
2020  
+19.04%
2019  
+20.68%
2018  
+4.79%
2017  
+26.22%
2016
  -5.04%
2015  
+8.43%