AB SICAV I Int.Health Care Pf.B SGD/  LU0289740788  /

Fonds
NAV4/22/2024 Chg.+3.5900 Type of yield Investment Focus Investment company
561.7300SGD +0.64% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 1.06 5.31 1.35 -4.18 -3.99 2.41 0.70 -1.80 0.34 -2.73 -
2008 -6.98 -2.26 -6.50 -2.67 2.07 -2.63 3.88 3.68 -5.32 -10.64 -5.47 -0.10 -29.24%
2009 3.03 -8.53 3.46 -4.63 2.59 4.78 4.36 0.83 0.66 -3.78 6.13 4.67 +13.16%
2010 -0.39 1.13 2.88 -6.66 -5.25 -1.08 -3.71 -0.89 4.46 -1.79 0.92 0.68 -9.80%
2011 -0.36 1.24 0.90 4.30 1.92 -3.25 -3.56 -9.12 5.32 -1.70 3.69 1.54 +0.01%
2012 0.53 3.63 2.74 0.02 -2.71 3.52 -1.33 0.99 0.82 -1.95 0.08 2.13 +8.55%
2013 8.44 -1.22 2.89 1.54 3.57 -0.37 5.45 -2.47 2.40 0.23 5.09 0.94 +29.31%
2014 3.28 7.50 -3.70 -0.10 1.95 2.14 -1.36 4.09 2.03 2.91 4.09 -0.21 +24.53%
2015 3.91 6.85 1.94 -5.01 6.41 -1.13 4.52 -4.81 -4.55 4.18 0.42 1.71 +14.29%
2016 -7.42 -1.94 -2.11 2.81 4.70 -2.55 3.93 -0.97 0.49 -5.64 3.96 1.06 -4.41%
2017 -0.01 4.68 0.45 2.30 0.23 2.66 -1.15 1.89 1.36 1.29 2.00 -1.63 +14.85%
2018 2.91 -2.70 -2.79 2.66 2.83 2.54 5.22 4.14 1.71 -5.64 3.40 -8.20 +5.18%
2019 5.59 1.62 0.89 -3.14 -1.23 3.97 0.52 0.16 -0.75 3.99 5.10 -0.27 +17.28%
2020 -0.16 -3.28 -1.91 10.88 5.31 -2.54 3.49 1.84 -1.49 -4.07 5.17 2.09 +15.27%
2021 0.36 -1.77 3.06 3.97 1.40 5.04 5.02 1.31 -5.17 4.83 -1.74 6.51 +24.54%
2022 -8.69 -0.22 3.90 -3.67 -2.68 -1.05 3.64 -5.33 -1.87 7.30 2.02 -4.69 -11.80%
2023 -1.03 -1.17 2.17 3.31 -2.31 2.29 -0.11 1.94 -1.86 -2.45 2.85 3.16 +6.69%
2024 3.90 3.09 2.44 -4.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 10.20% 10.45% 12.74% 15.96%
Sharpe ratio 1.28 1.48 0.29 0.07 0.39
Best month +3.90% +3.90% +3.90% +7.30% +10.88%
Worst month -4.70% -4.70% -4.70% -8.69% -8.69%
Maximum loss -5.33% -5.33% -6.61% -19.13% -22.85%
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  
+4.57%
6 Months  
+9.01%
1 Year  
+6.85%
3 Years  
+14.91%
5 Years  
+61.99%
Since start  
+165.09%
Year
2023  
+6.69%
2022
  -11.80%
2021  
+24.54%
2020  
+15.27%
2019  
+17.28%
2018  
+5.18%
2017  
+14.85%
2016
  -4.41%
2015  
+14.29%