AB SICAV I International Health Care Portfolio Class C/  LU0100122521  /

Fonds
NAV5/17/2024 Chg.+0.6400 Type of yield Investment Focus Investment company
535.9800USD +0.12% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - 4.79 4.81 0.05 -2.11 2.70 -
2001 -9.64 -2.19 -9.45 5.67 0.33 -2.03 0.39 -3.66 -1.25 1.93 1.53 -0.21 -18.02%
2002 -2.49 -1.40 2.68 -2.49 -3.37 -5.57 -3.84 -0.72 -2.95 3.90 -2.19 -1.71 -18.71%
2003 -1.15 -1.68 3.25 2.47 5.44 3.53 0.51 -3.40 1.49 0.71 3.21 4.23 +19.85%
2004 3.89 1.17 -2.09 1.34 0.72 -0.78 -6.74 -1.45 3.17 -3.42 4.59 5.91 +5.73%
2005 -3.66 0.96 -0.46 3.39 2.92 1.25 3.62 2.90 1.09 -1.35 3.46 2.37 +17.46%
2006 0.80 -1.63 -1.10 -3.66 -1.62 0.40 4.17 2.78 -0.70 -0.35 -1.57 1.02 -1.70%
2007 2.13 -0.43 1.88 5.20 0.74 -4.29 -2.72 1.66 3.40 0.75 0.45 -2.27 +6.29%
2008 -5.37 -0.67 -5.20 -1.15 1.75 -2.38 3.21 0.10 -6.36 -13.55 -7.37 5.12 -28.75%
2009 -1.77 -10.73 5.26 -1.98 5.33 4.54 5.06 0.72 3.01 -3.29 7.63 3.12 +16.55%
2010 -0.35 1.15 3.42 -4.67 -7.19 -1.04 -0.94 -0.44 7.66 -0.11 -1.00 3.57 -0.74%
2011 0.07 1.83 1.92 7.46 1.10 -2.79 -1.58 -9.06 -2.96 2.49 1.62 0.41 -0.39%
2012 3.62 4.18 2.25 1.79 -6.59 5.34 0.46 0.97 2.37 -1.30 0.16 2.00 +15.74%
2013 7.06 -1.21 2.78 2.32 0.96 -0.55 5.21 -2.84 4.12 1.37 4.05 0.35 +25.82%
2014 2.24 8.27 -2.86 0.23 1.92 2.86 -1.37 4.03 -0.14 2.30 2.60 -1.76 +19.36%
2015 1.73 6.27 1.13 -1.37 4.52 -0.94 2.57 -7.39 -5.34 5.96 -0.27 1.25 +7.41%
2016 -7.80 -0.48 2.33 2.83 2.20 -0.35 4.54 -2.45 0.41 -7.51 0.93 0.06 -5.95%
2017 2.89 5.03 0.91 2.48 1.30 3.14 0.37 2.02 1.28 0.95 3.15 -0.84 +25.04%
2018 5.02 -3.67 -1.70 1.56 1.92 0.80 5.35 3.30 2.13 -6.81 4.49 -7.56 +3.80%
2019 6.99 1.19 0.70 -3.49 -2.13 5.64 -1.01 -0.76 -0.31 5.71 4.60 1.48 +19.54%
2020 -1.56 -5.22 -3.93 11.83 5.27 -1.20 4.99 2.85 -1.80 -4.00 7.15 3.69 +17.91%
2021 -0.10 -2.05 2.24 5.07 2.03 3.26 4.32 2.15 -6.06 5.61 -2.85 7.90 +22.72%
2022 -8.88 -0.53 3.97 -5.55 -1.72 -2.38 4.28 -6.38 -4.48 8.92 6.17 -3.13 -10.77%
2023 0.94 -3.67 3.58 3.08 -3.56 2.33 1.64 0.35 -2.93 -2.56 5.31 4.61 +8.87%
2024 2.27 2.82 2.13 -5.34 5.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.60% 11.32% 14.21% 17.28%
Sharpe ratio 1.67 2.47 0.88 0.19 0.45
Best month +5.70% +5.70% +5.70% +8.92% +11.83%
Worst month -5.34% -5.34% -5.34% -8.88% -8.88%
Maximum loss -6.42% -6.42% -7.41% -22.17% -26.35%
Outperformance +3.65% - +1.75% +15.56% +20.71%
 
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  
+7.45%
6 Months  
+13.90%
1 Year  
+13.82%
3 Years  
+20.91%
5 Years  
+73.38%
10 Years  
+160.49%
Since start  
+282.38%
Year
2023  
+8.87%
2022
  -10.77%
2021  
+22.72%
2020  
+17.91%
2019  
+19.54%
2018  
+3.80%
2017  
+25.04%
2016
  -5.95%
2015  
+7.41%