AB SICAV I International Health Care Portfolio Class I/  LU0251855366  /

Fonds
NAV5/17/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
672.4500EUR +0.08% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -4.71 -
2001 -9.16 -0.51 -4.43 4.34 5.43 -1.64 -3.42 -6.44 -1.77 2.89 3.12 -1.05 -12.91%
2002 2.27 -2.16 1.54 -5.41 -6.06 -10.87 -2.14 -1.61 -3.16 3.21 -1.61 -7.13 -29.24%
2003 -3.28 -2.32 2.45 -0.41 1.44 4.63 4.02 -1.55 -4.24 1.21 -0.13 -0.50 +0.89%
2004 4.99 1.16 -0.71 4.48 -1.56 0.23 -6.15 -2.11 1.20 -5.97 0.85 3.75 -0.55%
2005 0.14 -0.06 1.44 4.19 7.82 3.35 3.37 1.25 3.88 -1.11 5.30 2.10 +36.24%
2006 -1.70 0.25 -2.55 -7.45 -2.93 0.88 4.38 2.43 0.62 -0.94 -5.07 1.40 -10.73%
2007 3.56 -1.80 0.95 3.17 2.39 -4.89 -3.66 2.21 -1.08 -0.71 -0.43 -1.84 -2.51%
2008 -7.13 -2.57 -8.51 -0.34 2.29 -3.40 4.39 6.36 -2.44 -4.29 -6.88 -4.38 -24.75%
2009 7.35 -9.73 0.78 -1.75 -1.37 5.54 3.51 0.23 0.99 -3.66 5.62 8.23 +15.23%
2010 2.99 3.03 4.46 -3.12 0.59 -0.49 -6.98 2.49 0.24 -2.09 6.24 0.66 +7.56%
2011 -2.13 1.06 -0.58 2.91 4.21 -3.44 -0.81 -8.87 4.36 -0.89 4.96 4.21 +4.15%
2012 2.65 2.40 2.24 2.68 0.17 3.14 3.37 -1.19 0.32 -2.03 0.07 0.47 +15.06%
2013 4.11 2.90 4.82 -0.30 2.38 -0.66 3.08 -2.09 1.87 1.02 4.15 -0.59 +22.44%
2014 4.18 5.93 -2.59 -0.31 3.77 2.51 0.99 6.11 3.99 3.28 3.32 1.13 +37.09%
2015 9.28 7.22 5.51 -5.57 6.95 -2.26 4.19 -9.21 -4.91 7.78 3.89 -1.44 +21.16%
2016 -7.44 -0.79 -2.08 2.35 5.25 -0.03 3.96 -2.16 -0.22 -5.21 4.72 0.88 -1.60%
2017 0.32 7.37 0.19 0.35 -1.74 1.65 -3.06 1.46 2.23 2.59 1.03 -1.55 +10.98%
2018 1.63 -1.86 -2.43 3.48 5.47 0.91 5.44 4.14 2.29 -4.33 4.57 -8.64 +10.03%
2019 7.25 1.97 2.16 -3.39 -1.56 3.87 1.78 0.05 0.63 3.43 5.99 -0.30 +23.59%
2020 -0.30 -4.57 -3.82 12.73 3.98 -2.24 0.25 1.61 0.03 -3.23 4.55 1.49 +9.69%
2021 0.67 -1.42 5.37 2.59 0.70 6.31 4.35 2.73 -4.15 5.94 -0.88 7.59 +33.32%
2022 -7.56 -0.24 5.49 -0.85 -3.32 0.11 7.03 -4.68 -1.94 8.13 0.93 -5.73 -3.90%
2023 -0.50 -0.89 1.13 1.55 -0.48 0.35 0.97 1.86 -0.34 -2.53 2.47 3.26 +6.90%
2024 4.58 2.92 2.43 -4.21 3.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.45% 10.77% 12.94% 17.07%
Sharpe ratio 2.60 3.03 1.03 0.63 0.57
Best month +4.58% +4.58% +4.58% +8.13% +12.73%
Worst month -4.21% -4.21% -4.21% -7.56% -7.56%
Maximum loss -4.91% -4.91% -6.65% -16.07% -25.71%
Outperformance +6.79% - +11.06% +24.68% +33.82%
 
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  
+9.62%
6 Months  
+14.98%
1 Year  
+14.91%
3 Years  
+40.30%
5 Years  
+89.29%
10 Years  
+272.03%
Since start  
+275.38%
Year
2023  
+6.90%
2022
  -3.90%
2021  
+33.32%
2020  
+9.69%
2019  
+23.59%
2018  
+10.03%
2017  
+10.98%
2016
  -1.60%
2015  
+21.16%