AB SICAV I Int.Health Care Pf.A USD/  LU0058720904  /

Fonds
NAV4/11/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
571.4300USD -0.02% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - 0.97 6.86 2.24 5.95 5.34 -
1996 2.47 0.00 -1.35 -0.44 -0.53 -3.12 -7.45 5.11 7.57 -4.26 6.26 -1.52 -
1997 6.05 1.78 -2.99 -2.14 8.50 5.65 4.58 -4.78 6.57 -4.96 2.47 0.35 +21.83%
1998 4.27 5.85 2.44 1.06 0.93 2.67 -2.12 -11.20 6.76 1.50 7.02 2.59 +22.45%
1999 -2.74 -1.66 1.84 -4.93 -0.68 3.24 -2.96 2.78 -5.83 5.10 4.72 -0.76 -2.60%
2000 0.27 2.62 -0.11 4.88 -0.99 9.87 -0.41 2.49 6.19 -1.47 0.59 2.40 +28.98%
2001 -10.05 -3.01 -9.87 4.86 1.84 -0.80 -1.35 -1.77 -2.54 1.74 2.30 0.36 -17.84%
2002 -3.84 0.08 1.56 -3.59 -1.10 -4.74 -5.11 -0.68 -2.92 3.93 -2.15 -1.68 -18.80%
2003 -1.11 -1.65 3.29 2.50 5.48 3.58 0.54 -3.36 1.54 0.74 3.25 4.26 +20.38%
2004 3.93 1.21 -2.05 1.38 0.76 -0.74 -6.70 -1.41 3.20 -3.37 4.63 5.95 +6.21%
2005 -3.62 0.98 -0.42 3.43 2.96 1.29 3.66 2.93 1.14 -1.32 3.50 2.40 +17.98%
2006 0.84 -1.59 -1.06 -3.63 -1.58 0.44 4.21 2.82 -0.65 -0.31 -1.54 1.05 -1.24%
2007 2.17 -0.40 1.92 5.24 0.84 -4.25 -2.68 1.70 3.43 0.80 0.49 -2.24 +6.82%
2008 -5.33 -0.63 -5.16 -1.11 1.78 -2.34 3.25 0.13 -6.32 -13.51 -7.34 5.17 -28.43%
2009 -1.74 -10.70 5.30 -1.94 5.37 4.59 5.10 0.75 3.04 -3.25 7.68 3.16 +17.08%
2010 -0.31 1.18 3.45 -4.63 -7.13 -1.03 -0.91 -0.40 7.69 -0.07 -0.97 3.61 -0.31%
2011 0.11 1.86 1.96 7.50 1.14 -2.76 -1.55 -9.03 -2.92 2.53 1.66 0.45 +0.07%
2012 3.65 4.21 2.30 1.83 -6.55 5.37 0.49 1.02 2.40 -1.27 0.19 2.04 +16.26%
2013 7.11 -1.17 2.82 2.36 1.00 -0.51 5.25 -2.81 4.16 1.41 4.08 0.39 +26.39%
2014 2.29 8.30 -2.83 0.26 1.96 2.90 -1.33 4.07 -0.10 2.34 2.63 -1.72 +19.90%
2015 1.77 6.31 1.16 -1.33 4.56 -0.91 2.60 -7.35 -5.30 6.00 -0.23 1.29 +7.89%
2016 -7.77 -0.44 2.37 2.87 2.24 -0.31 4.58 -2.41 0.45 -7.48 0.98 0.09 -5.52%
2017 2.93 5.06 0.95 2.52 1.33 3.19 0.41 2.06 1.32 0.99 3.18 -0.80 +25.60%
2018 5.06 -3.63 -1.66 1.60 1.96 0.84 5.39 3.34 2.16 -6.78 4.53 -7.53 +4.26%
2019 7.03 1.23 0.73 -3.45 -2.09 5.68 -0.97 -0.72 -0.27 5.75 4.64 1.52 +20.08%
2020 -1.52 -5.19 -3.90 11.87 5.31 -1.16 5.03 2.89 -1.77 -3.97 7.18 3.72 +18.44%
2021 -0.06 -2.02 2.28 5.11 2.07 3.30 4.36 2.19 -6.03 5.65 -2.82 7.94 +23.27%
2022 -8.84 -0.50 4.01 -5.51 -1.68 -2.34 4.32 -6.34 -4.44 8.96 6.21 -3.09 -10.37%
2023 0.98 -3.64 3.62 3.12 -3.53 2.37 1.67 0.38 -2.90 -2.52 5.35 4.65 +9.37%
2024 2.31 2.86 2.17 -4.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 11.48% 11.28% 14.23% 17.32%
Sharpe ratio 0.76 0.98 0.46 0.22 0.38
Best month +4.65% +5.35% +5.35% +8.96% +11.87%
Worst month -4.13% -4.13% -4.13% -8.84% -8.84%
Maximum loss -4.41% -6.60% -7.34% -21.91% -26.30%
Outperformance +4.09% - +2.31% +17.54% +24.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Health Care Pf.C ... reinvestment 478.6300 +10.46% +34.18%
AB SICAV I Int.Health Care Pf.C ... reinvestment 513.5400 +8.57% +20.86%
AB SICAV I Int.Health Care Pf.BX... reinvestment 569.2300 +9.61% +24.35%
AB SICAV I Int.Health Care Pf.A ... reinvestment 773.7300 +10.72% +23.61%
AB SICAV I Int.Health Care Pf.B ... reinvestment 566.0200 +9.62% +19.97%
AB SICAV I Int.Health Care Pf.A ... reinvestment 16.9500 +6.94% -
AB SICAV I Int.Health Care Pf.AD... paying dividend 21.1100 +9.04% -
AB SICAV I Int.Health Care Pf.A ... reinvestment 21.7500 +6.67% -
AB SICAV I Int.Health Care Pf.I ... reinvestment 24.8900 +8.79% -
AB SICAV I Int.Health Care Pf.I ... reinvestment 699.7700 +9.93% +25.47%
AB SICAV I Int.Health Care Pf.I ... reinvestment 652.1800 +11.85% +39.29%
AB SICAV I Int.Health Care Pf.B ... reinvestment 418.0100 +7.98% +18.88%
AB SICAV I Int.Health Care Pf.A ... reinvestment 532.5900 +10.95% +36.00%
AB SICAV I Int.Health Care Pf.A ... reinvestment 571.4300 +9.06% +22.50%

Performance

YTD  
+3.08%
6 Months  
+7.27%
1 Year  
+9.06%
3 Years  
+22.50%
5 Years  
+64.10%
Since start  
+815.46%
Year
2023  
+9.37%
2022
  -10.37%
2021  
+23.27%
2020  
+18.44%
2019  
+20.08%
2018  
+4.26%
2017  
+25.60%
2016
  -5.52%
2015  
+7.89%