AB SICAV I International Health Care Portfolio Class C/  LU0251854476  /

Fonds
NAV5/17/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
492.8500EUR +0.06% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -4.83 -
2001 -9.26 -0.62 -4.52 4.24 5.31 -1.74 -3.51 -6.54 -1.87 2.77 3.02 -1.16 -14.00%
2002 2.17 -2.25 1.45 -5.51 -6.17 -10.96 -2.26 -1.71 -3.26 3.10 -1.70 -7.24 -30.12%
2003 -3.39 -2.40 2.33 -0.50 1.34 4.50 3.92 -1.64 -4.36 1.11 -0.22 -0.61 -0.36%
2004 4.88 1.06 -0.82 4.38 -1.66 0.13 -6.26 -2.21 1.09 -6.07 0.75 3.64 -1.78%
2005 0.03 -0.15 1.32 4.08 7.71 3.25 3.25 1.15 3.76 -1.21 5.20 2.00 +34.56%
2006 -1.82 0.16 -2.66 -7.54 -3.04 0.77 4.27 2.33 0.50 -1.05 -5.17 1.29 -11.85%
2007 3.45 -1.89 0.84 3.08 2.24 -4.98 -3.77 2.09 -1.17 -0.83 -0.54 -1.93 -3.74%
2008 -7.23 -2.67 -8.61 -0.45 2.20 -3.50 4.29 6.24 -2.54 -4.40 -6.97 -4.49 -25.68%
2009 7.23 -9.82 0.69 -1.88 -1.46 5.42 3.40 0.13 0.89 -3.78 5.52 8.13 +13.81%
2010 2.87 2.94 4.35 -3.24 0.47 -0.57 -7.08 2.39 0.16 -2.21 6.15 0.55 +6.23%
2011 -2.23 0.96 -0.68 2.80 4.10 -3.54 -0.91 -8.96 4.25 -1.00 4.86 4.10 +2.85%
2012 2.56 2.30 2.12 2.57 0.06 3.03 3.27 -1.31 0.23 -2.14 -0.04 0.36 +13.62%
2013 4.00 2.79 4.72 -0.41 2.28 -0.77 2.97 -2.19 1.77 0.91 4.05 -0.69 +20.92%
2014 4.06 5.83 -2.69 -0.42 3.67 2.41 0.88 5.99 3.90 3.16 3.22 1.03 +35.38%
2015 9.16 7.12 5.40 -5.67 6.84 -2.36 4.08 -9.30 -5.01 7.66 3.79 -1.54 +19.65%
2016 -7.54 -0.89 -2.18 2.24 5.14 -0.13 3.85 -2.27 -0.33 -5.30 4.60 0.77 -2.84%
2017 0.22 7.26 0.08 0.25 -1.84 1.53 -3.16 1.35 2.13 2.48 0.93 -1.66 +9.61%
2018 1.52 -1.95 -2.54 3.38 5.36 0.81 5.33 4.02 2.20 -4.43 4.45 -8.73 +8.67%
2019 7.13 1.87 2.04 -3.48 -1.67 3.76 1.68 -0.06 0.54 3.31 5.89 -0.41 +22.05%
2020 -0.41 -4.66 -3.91 12.61 3.88 -2.34 0.13 1.51 -0.08 -3.34 4.44 1.38 +8.33%
2021 0.57 -1.52 5.26 2.48 0.60 6.20 4.23 2.63 -4.25 5.82 -0.98 7.48 +31.66%
2022 -7.65 -0.34 5.38 -0.96 -3.42 0.01 6.92 -4.78 -2.05 8.02 0.83 -5.83 -5.10%
2023 -0.61 -0.99 1.02 1.45 -0.58 0.24 0.87 1.75 -0.45 -2.64 2.37 3.15 +5.57%
2024 4.47 2.82 2.32 -4.31 3.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.45% 10.77% 12.94% 17.07%
Sharpe ratio 2.42 2.86 0.90 0.52 0.49
Best month +4.47% +4.47% +4.47% +8.02% +12.61%
Worst month -4.31% -4.31% -4.31% -7.65% -7.65%
Maximum loss -4.96% -4.96% -6.69% -16.27% -25.79%
Outperformance +3.95% - +2.16% +16.19% +19.62%
 
All quotes in EUR

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  
+9.09%
6 Months  
+14.27%
1 Year  
+13.48%
3 Years  
+35.13%
5 Years  
+77.83%
10 Years  
+228.35%
Since start  
+179.74%
Year
2023  
+5.57%
2022
  -5.10%
2021  
+31.66%
2020  
+8.33%
2019  
+22.05%
2018  
+8.67%
2017  
+9.61%
2016
  -2.84%
2015  
+19.65%