AB SICAV I Int.Health Care Pf.A EUR/ LU0251853072 /
| NAV2024-04-25 | Chg.-3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 526.7400EUR | -0.69% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.80 | - |
| 2001 | -9.22 | -0.58 | -4.48 | 4.27 | 5.36 | -1.71 | -3.48 | -6.52 | -1.83 | 2.81 | 3.05 | -1.11 | -13.61% |
| 2002 | 2.20 | -2.21 | 1.48 | -5.47 | -6.12 | -10.94 | -2.21 | -1.67 | -3.23 | 3.14 | -1.67 | -7.19 | -29.80% |
| 2003 | -3.35 | -2.38 | 2.37 | -0.46 | 1.36 | 4.56 | 3.95 | -1.60 | -4.32 | 1.13 | -0.18 | -0.59 | +0.07% |
| 2004 | 4.92 | 1.09 | -0.78 | 4.43 | -1.63 | 0.17 | -6.22 | -2.18 | 1.12 | -6.02 | 0.77 | 3.69 | -1.33% |
| 2005 | 0.06 | -0.11 | 1.37 | 4.12 | 7.75 | 3.28 | 3.30 | 1.19 | 3.80 | -1.17 | 5.23 | 2.03 | +35.15% |
| 2006 | -1.77 | 0.19 | -2.62 | -7.51 | -3.00 | 0.81 | 4.31 | 2.37 | 0.54 | -1.01 | -5.13 | 1.32 | -11.44% |
| 2007 | 3.50 | -1.86 | 0.88 | 3.11 | 2.34 | -4.95 | -3.72 | 2.13 | -1.14 | -0.78 | -0.49 | -1.91 | -3.26% |
| 2008 | -7.19 | -2.64 | -8.57 | -0.41 | 2.24 | -3.47 | 4.32 | 6.28 | -2.50 | -4.36 | -6.94 | -4.45 | -25.35% |
| 2009 | 7.27 | -9.79 | 0.73 | -1.83 | -1.43 | 5.47 | 3.43 | 0.17 | 0.92 | -3.74 | 5.56 | 8.15 | +14.32% |
| 2010 | 2.92 | 2.97 | 4.38 | -3.19 | 0.53 | -0.56 | -7.04 | 2.42 | 0.18 | -2.16 | 6.18 | 0.59 | +6.71% |
| 2011 | -2.20 | 1.00 | -0.65 | 2.84 | 4.14 | -3.50 | -0.88 | -8.93 | 4.28 | -0.96 | 4.90 | 4.15 | +3.32% |
| 2012 | 2.58 | 2.34 | 2.18 | 2.60 | 0.11 | 3.06 | 3.30 | -1.26 | 0.27 | -2.11 | 0.00 | 0.40 | +14.13% |
| 2013 | 4.05 | 2.84 | 4.74 | -0.36 | 2.30 | -0.72 | 3.01 | -2.16 | 1.80 | 0.94 | 4.09 | -0.66 | +21.47% |
| 2014 | 4.11 | 5.87 | -2.66 | -0.39 | 3.71 | 2.45 | 0.91 | 6.04 | 3.93 | 3.20 | 3.26 | 1.06 | +36.00% |
| 2015 | 9.20 | 7.16 | 5.44 | -5.64 | 6.88 | -2.32 | 4.12 | -9.26 | -4.97 | 7.70 | 3.83 | -1.50 | +20.19% |
| 2016 | -7.51 | -0.85 | -2.15 | 2.28 | 5.18 | -0.09 | 3.88 | -2.23 | -0.29 | -5.27 | 4.65 | 0.81 | -2.39% |
| 2017 | 0.26 | 7.30 | 0.12 | 0.29 | -1.81 | 1.58 | -3.12 | 1.39 | 2.17 | 2.52 | 0.96 | -1.62 | +10.09% |
| 2018 | 1.56 | -1.92 | -2.50 | 3.42 | 5.40 | 0.84 | 5.37 | 4.07 | 2.23 | -4.39 | 4.50 | -8.70 | +9.16% |
| 2019 | 7.18 | 1.90 | 2.09 | -3.45 | -1.63 | 3.80 | 1.72 | -0.02 | 0.57 | 3.35 | 5.93 | -0.37 | +22.61% |
| 2020 | -0.37 | -4.63 | -3.88 | 12.65 | 3.91 | -2.30 | 0.17 | 1.55 | -0.04 | -3.30 | 4.48 | 1.42 | +8.82% |
| 2021 | 0.61 | -1.49 | 5.30 | 2.52 | 0.64 | 6.24 | 4.27 | 2.67 | -4.21 | 5.86 | -0.94 | 7.52 | +32.26% |
| 2022 | -7.62 | -0.30 | 5.42 | -0.92 | -3.38 | 0.05 | 6.96 | -4.74 | -2.01 | 8.06 | 0.87 | -5.79 | -4.67% |
| 2023 | -0.57 | -0.95 | 1.06 | 1.49 | -0.55 | 0.28 | 0.90 | 1.79 | -0.41 | -2.60 | 2.40 | 3.19 | +6.04% |
| 2024 | 4.51 | 2.85 | 2.36 | -4.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.24% | 10.93% | 12.94% | 17.09% |
| Sharpe ratio | 1.35 | 1.47 | 0.52 | 0.42 | 0.45 |
| Best month | +4.51% | +4.51% | +4.51% | +8.06% | +12.65% |
| Worst month | -4.65% | -4.65% | -4.65% | -7.62% | -7.62% |
| Maximum loss | -4.95% | -4.95% | -6.68% | -16.20% | -25.76% |
| Outperformance | +4.37% | - | +2.67% | +18.14% | +23.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Int.Health Care Pf.C ... | reinvestment | 473.2900 | +9.07% | +28.77% | |
| AB SICAV I Int.Health Care Pf.C ... | reinvestment | 507.8800 | +6.67% | +14.33% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 563.1600 | +7.69% | +17.63% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 769.1000 | +8.83% | +18.90% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 562.4200 | +7.75% | +15.40% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 16.7500 | +5.08% | - | |
| AB SICAV I Int.Health Care Pf.AD... | paying dividend | 20.8800 | +7.14% | - | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 21.5000 | +4.83% | - | |
| AB SICAV I Int.Health Care Pf.I ... | reinvestment | 24.7200 | +7.06% | - | |
| AB SICAV I Int.Health Care Pf.I ... | reinvestment | 692.4000 | +8.01% | +18.69% | |
| AB SICAV I Int.Health Care Pf.I ... | reinvestment | 645.2100 | +10.44% | +33.67% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 413.3200 | +6.09% | +12.46% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 526.7400 | +9.56% | +30.51% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 565.2300 | +7.15% | +15.88% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +9.56% | ||
| 3 Years | +30.51% | ||
| 5 Years | +73.44% | ||
| Since start | +198.67% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -4.67% | ||
| 2021 | +32.26% | ||
| 2020 | +8.82% | ||
| 2019 | +22.61% | ||
| 2018 | +9.16% | ||
| 2017 | +10.09% | ||
| 2016 | -2.39% | ||
| 2015 | +20.19% | ||
