AB SICAV I Int.Health Care Pf.B USD/ LU0058721035 /
| NAV2024-04-24 | Chg.-2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 415.0600USD | -0.51% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | 0.98 | 6.75 | 2.13 | 5.87 | 5.26 | - |
| 1996 | 2.38 | -0.06 | -1.44 | -0.52 | -0.61 | -3.19 | -7.54 | 5.02 | 7.49 | -4.35 | 6.16 | -1.60 | - |
| 1997 | 5.96 | 1.70 | -4.08 | 0.49 | 6.60 | 5.56 | 4.51 | -4.86 | 6.48 | -5.04 | 2.39 | 0.79 | +21.26% |
| 1998 | 3.23 | 6.37 | 3.26 | 1.56 | -2.47 | 4.20 | -3.19 | -11.93 | 5.74 | 5.79 | 3.31 | 6.15 | +22.42% |
| 1999 | -3.90 | -2.13 | 1.12 | -4.45 | -0.79 | 3.15 | -2.85 | 1.98 | -5.46 | 6.68 | 2.99 | -0.84 | -5.08% |
| 2000 | 0.23 | 2.59 | -0.20 | 4.84 | -1.07 | 9.77 | -0.50 | 2.41 | 6.10 | -1.56 | 0.51 | 2.32 | +27.88% |
| 2001 | -10.13 | -3.09 | -9.94 | 4.76 | 1.75 | -0.88 | -1.44 | -1.85 | -2.62 | 1.66 | 2.22 | 0.28 | -18.66% |
| 2002 | -3.94 | 0.01 | 1.47 | -3.68 | -1.18 | -4.82 | -5.20 | -0.76 | -3.01 | 3.85 | -2.23 | -1.76 | -19.62% |
| 2003 | -1.18 | -1.73 | 3.20 | 2.42 | 5.40 | 3.49 | 0.46 | -3.44 | 1.44 | 0.66 | 3.17 | 4.17 | +19.19% |
| 2004 | 3.85 | 1.13 | -2.13 | 1.30 | 0.67 | -0.83 | -6.78 | -1.49 | 3.12 | -3.46 | 4.55 | 5.85 | +5.15% |
| 2005 | -3.70 | 0.91 | -0.51 | 3.34 | 2.87 | 1.21 | 3.57 | 2.85 | 1.04 | -1.40 | 3.42 | 2.32 | +16.81% |
| 2006 | 0.75 | -1.67 | -1.15 | -3.71 | -1.65 | 0.35 | 4.13 | 2.73 | -0.74 | -0.39 | -1.61 | 0.97 | -2.23% |
| 2007 | 2.08 | -0.46 | 1.83 | 5.15 | 0.75 | -4.33 | -2.76 | 1.62 | 3.35 | 0.71 | 0.40 | -2.32 | +5.76% |
| 2008 | -5.41 | -0.72 | -5.24 | -1.19 | 1.69 | -2.42 | 3.16 | 0.05 | -6.40 | -13.59 | -7.41 | 5.07 | -29.15% |
| 2009 | -1.82 | -10.77 | 5.20 | -2.03 | 5.29 | 4.49 | 5.01 | 0.67 | 2.96 | -3.34 | 7.59 | 3.07 | +15.90% |
| 2010 | -0.39 | 1.10 | 3.37 | -4.71 | -7.20 | -1.11 | -0.99 | -0.49 | 7.60 | -0.15 | -1.05 | 3.52 | -1.29% |
| 2011 | 0.03 | 1.78 | 1.87 | 7.41 | 1.05 | -2.83 | -1.63 | -9.11 | -3.00 | 2.44 | 1.58 | 0.37 | -0.92% |
| 2012 | 3.56 | 4.13 | 2.20 | 1.75 | -6.64 | 5.29 | 0.42 | 0.92 | 2.33 | -1.35 | 0.11 | 1.95 | +15.10% |
| 2013 | 7.02 | -1.25 | 2.73 | 2.28 | 0.91 | -0.59 | 5.16 | -2.89 | 4.07 | 1.32 | 4.00 | 0.31 | +25.14% |
| 2014 | 2.19 | 8.22 | -2.90 | 0.18 | 1.87 | 2.82 | -1.41 | 3.98 | -0.18 | 2.25 | 2.55 | -1.81 | +18.71% |
| 2015 | 1.68 | 6.22 | 1.08 | -1.42 | 4.48 | -0.99 | 2.52 | -7.43 | -5.38 | 5.91 | -0.31 | 1.21 | +6.82% |
| 2016 | -7.85 | -0.52 | 2.29 | 2.78 | 2.16 | -0.40 | 4.50 | -2.49 | 0.37 | -7.56 | 0.90 | 0.01 | -6.46% |
| 2017 | 2.84 | 4.98 | 0.86 | 2.44 | 1.25 | 3.10 | 0.33 | 1.98 | 1.23 | 0.91 | 3.10 | -0.88 | +24.36% |
| 2018 | 4.97 | -3.71 | -1.75 | 1.52 | 1.88 | 0.75 | 5.30 | 3.25 | 2.09 | -6.86 | 4.44 | -7.61 | +3.23% |
| 2019 | 6.94 | 1.15 | 0.65 | -3.53 | -2.17 | 5.59 | -1.06 | -0.81 | -0.35 | 5.66 | 4.55 | 1.44 | +18.89% |
| 2020 | -1.61 | -5.26 | -3.98 | 11.77 | 5.23 | -1.24 | 4.94 | 2.81 | -1.85 | -4.05 | 7.10 | 3.64 | +17.26% |
| 2021 | -0.15 | -2.09 | 2.19 | 5.01 | 1.99 | 3.22 | 4.27 | 2.11 | -6.10 | 5.56 | -2.90 | 7.85 | +22.06% |
| 2022 | -8.92 | -0.57 | 3.92 | -5.59 | -1.76 | -2.42 | 4.23 | -6.42 | -4.52 | 8.87 | 6.13 | -3.17 | -11.26% |
| 2023 | 0.89 | -3.71 | 3.53 | 3.03 | -3.60 | 2.28 | 1.59 | 0.30 | -2.98 | -2.60 | 5.26 | 4.56 | +8.28% |
| 2024 | 2.22 | 2.78 | 2.08 | -4.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 11.40% | 11.32% | 14.22% | 17.27% |
| Sharpe ratio | 0.29 | 1.42 | 0.13 | 0.02 | 0.35 |
| Best month | +4.56% | +5.26% | +5.26% | +8.87% | +11.77% |
| Worst month | -4.83% | -4.83% | -4.83% | -8.92% | -8.92% |
| Maximum loss | -6.48% | -6.48% | -7.50% | -22.49% | -26.42% |
| Outperformance | +3.11% | - | +1.10% | +13.20% | +16.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Int.Health Care Pf.C ... | reinvestment | 476.5900 | +9.38% | +29.66% | |
| AB SICAV I Int.Health Care Pf.C ... | reinvestment | 510.0200 | +5.97% | +14.81% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 565.5200 | +6.98% | +18.12% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 773.5700 | +8.68% | +19.59% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 565.7000 | +7.60% | +16.07% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 16.8300 | +4.40% | - | |
| AB SICAV I Int.Health Care Pf.AD... | paying dividend | 20.9700 | +6.43% | - | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 21.5900 | +4.15% | - | |
| AB SICAV I Int.Health Care Pf.I ... | reinvestment | 24.9200 | +7.46% | - | |
| AB SICAV I Int.Health Care Pf.I ... | reinvestment | 695.2900 | +7.30% | +19.19% | |
| AB SICAV I Int.Health Care Pf.I ... | reinvestment | 649.6900 | +10.76% | +34.60% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 415.0600 | +5.39% | +12.94% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 530.4100 | +9.87% | +31.42% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 567.6000 | +6.45% | +16.36% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +5.39% | ||
| 3 Years | +12.94% | ||
| 5 Years | +60.27% | ||
| Since start | +583.11% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -11.26% | ||
| 2021 | +22.06% | ||
| 2020 | +17.26% | ||
| 2019 | +18.89% | ||
| 2018 | +3.23% | ||
| 2017 | +24.36% | ||
| 2016 | -6.46% | ||
| 2015 | +6.82% | ||
