AB SICAV I Int.Health Care Pf.BX USD/ LU0037321428 /
| NAV23/05/2024 | Chg.-3.2599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 590.0300USD | -0.55% | 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 | 4.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.59% | 11.34% | 14.21% | 17.27% |
| Sharpe ratio | 1.48 | 2.00 | 1.02 | 0.21 | 0.50 |
| Best month | +4.91% | +5.39% | +5.39% | +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 | 491.7900 | +13.82% | +34.31% | |
| AB SICAV I International Health ... | reinvestment | 531.7300 | +14.24% | +18.55% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 590.0300 | +15.33% | +22.02% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 800.9200 | +15.14% | +22.10% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 585.2400 | +14.00% | +18.51% | |
| AB SICAV I International Health ... | reinvestment | 17.5200 | +12.52% | - | |
| AB SICAV I International Health ... | paying dividend | 21.8300 | +14.77% | - | |
| AB SICAV I International Health ... | reinvestment | 22.4700 | +12.24% | - | |
| AB SICAV I International Health ... | reinvestment | 25.5300 | +13.06% | - | |
| AB SICAV I International Health ... | reinvestment | 725.5900 | +15.67% | +23.07% | |
| AB SICAV I International Health ... | reinvestment | 671.0800 | +15.25% | +39.42% | |
| AB SICAV I International Health ... | reinvestment | 432.5400 | +13.61% | +16.62% | |
| AB SICAV I International Health ... | reinvestment | 547.5200 | +14.33% | +36.13% | |
| AB SICAV I International Health ... | reinvestment | 591.9700 | +14.75% | +20.16% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +15.33% | ||
| 3 Years | +22.02% | ||
| 5 Years | +79.23% | ||
| 10 Years | +182.50% | ||
| Since start | +1098.76% | ||
| 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% | ||
