AB SICAV I Int.Health Care Pf.A SGD/  LU0289739699  /

Fonds
NAV4/22/2024 Chg.+4.9200 Type of yield Investment Focus Investment company
768.0900SGD +0.64% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 1.15 5.40 1.44 -4.10 -3.91 2.50 0.79 -1.72 0.42 -2.65 -
2008 -6.91 -2.17 -6.42 -2.59 2.16 -2.56 3.97 3.78 -5.24 -10.56 -5.40 -0.01 -28.53%
2009 3.12 -8.47 3.57 -4.55 2.66 4.87 4.45 0.91 0.74 -3.70 6.22 4.76 +14.31%
2010 -0.31 1.22 2.96 -6.58 -5.17 -1.00 -3.63 -0.81 4.55 -1.70 1.00 0.76 -8.89%
2011 -0.28 1.32 0.99 4.38 2.00 -3.18 -3.47 -9.04 5.41 -1.61 3.76 1.62 +0.99%
2012 0.61 3.71 2.83 0.09 -2.62 3.60 -1.25 1.10 0.88 -1.87 0.17 2.22 +9.65%
2013 8.53 -1.15 2.99 1.61 3.66 -0.30 5.54 -2.38 2.48 0.32 5.17 1.03 +30.61%
2014 3.37 7.58 -3.63 -0.01 2.03 2.23 -1.28 4.18 2.11 3.00 4.17 -0.12 +25.78%
2015 4.00 6.94 2.01 -4.92 6.48 -1.05 4.61 -4.73 -4.47 4.27 0.50 1.79 +15.44%
2016 -7.34 -1.85 -2.04 2.90 4.78 -2.47 4.01 -0.89 0.58 -5.56 4.05 1.15 -3.45%
2017 0.08 4.76 0.55 2.38 0.31 2.75 -1.08 1.98 1.45 1.38 2.09 -1.55 +15.99%
2018 3.00 -2.63 -2.71 2.74 2.91 2.62 5.31 4.24 1.78 -5.55 3.49 -8.13 +6.24%
2019 5.68 1.70 0.98 -3.06 -1.15 4.05 0.60 0.25 -0.68 4.08 5.19 -0.19 +18.45%
2020 -0.07 -3.21 -1.83 10.98 5.39 -2.46 3.58 1.93 -1.41 -3.99 5.25 2.18 +16.43%
2021 0.45 -1.70 3.14 4.06 1.48 5.13 5.11 1.40 -5.09 4.92 -1.66 6.59 +25.78%
2022 -8.61 -0.15 3.98 -3.59 -2.60 -0.97 3.73 -5.25 -1.79 7.39 2.10 -4.61 -10.91%
2023 -0.95 -1.10 2.27 3.39 -2.23 2.38 -0.03 2.02 -1.78 -2.37 2.93 3.25 +7.76%
2024 3.99 3.17 2.53 -4.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 10.20% 10.45% 12.75% 15.96%
Sharpe ratio 1.41 1.60 0.39 0.15 0.46
Best month +3.99% +3.99% +3.99% +7.39% +10.98%
Worst month -4.65% -4.65% -4.65% -8.61% -8.61%
Maximum loss -5.28% -5.28% -6.49% -18.75% -22.78%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Health Care Pf.C ... reinvestment 475.1600 +9.05% +28.58%
AB SICAV I Int.Health Care Pf.C ... reinvestment 506.2300 +5.18% +14.01%
AB SICAV I Int.Health Care Pf.BX... reinvestment 561.2900 +6.18% +17.31%
AB SICAV I Int.Health Care Pf.A ... reinvestment 768.0900 +7.91% +18.40%
AB SICAV I Int.Health Care Pf.B ... reinvestment 561.7300 +6.85% +14.91%
AB SICAV I Int.Health Care Pf.A ... reinvestment 16.7000 +3.60% -
AB SICAV I Int.Health Care Pf.AD... paying dividend 20.8100 +5.62% -
AB SICAV I Int.Health Care Pf.A ... reinvestment 21.4300 +3.38% -
AB SICAV I Int.Health Care Pf.I ... reinvestment 24.9600 +7.63% -
AB SICAV I Int.Health Care Pf.I ... reinvestment 690.0800 +6.50% +18.37%
AB SICAV I Int.Health Care Pf.I ... reinvestment 647.7000 +10.42% +33.48%
AB SICAV I Int.Health Care Pf.B ... reinvestment 411.9900 +4.61% +12.15%
AB SICAV I Int.Health Care Pf.A ... reinvestment 528.8100 +9.54% +30.33%
AB SICAV I Int.Health Care Pf.A ... reinvestment 563.3700 +5.65% +15.56%

Performance

YTD  
+4.89%
6 Months  
+9.55%
1 Year  
+7.91%
3 Years  
+18.40%
5 Years  
+70.27%
Since start  
+214.71%
Year
2023  
+7.76%
2022
  -10.91%
2021  
+25.78%
2020  
+16.43%
2019  
+18.45%
2018  
+6.24%
2017  
+15.99%
2016
  -3.45%
2015  
+15.44%