AB SICAV I International Health Care Portfolio Class I/ LU0251855366 /
| NAV2024-05-16 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 671.9400EUR | -0.09% | 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 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.46% | 10.81% | 12.95% | 17.07% |
| Sharpe ratio | 2.58 | 3.01 | 1.05 | 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 | 492.5400 | +13.75% | +35.05% | |
| AB SICAV I International Health ... | reinvestment | 535.3400 | +13.79% | +20.77% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 593.9300 | +14.88% | +24.26% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 802.7200 | +14.75% | +23.35% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 586.6700 | +13.62% | +19.72% | |
| AB SICAV I International Health ... | reinvestment | 17.6400 | +12.07% | - | |
| AB SICAV I International Health ... | paying dividend | 21.9800 | +14.33% | - | |
| AB SICAV I International Health ... | reinvestment | 22.6300 | +11.81% | - | |
| AB SICAV I International Health ... | reinvestment | 25.7500 | +13.49% | - | |
| AB SICAV I International Health ... | reinvestment | 730.3500 | +15.22% | +25.37% | |
| AB SICAV I International Health ... | reinvestment | 671.9400 | +15.17% | +40.19% | |
| AB SICAV I International Health ... | reinvestment | 435.5300 | +13.17% | +18.80% | |
| AB SICAV I International Health ... | reinvestment | 548.3100 | +14.26% | +36.88% | |
| AB SICAV I International Health ... | reinvestment | 595.9400 | +14.30% | +22.40% |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +15.17% | ||
| 3 Years | +40.19% | ||
| 5 Years | +88.89% | ||
| 10 Years | +272.60% | ||
| Since start | +275.09% | ||
| 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% | ||
