AB SICAV I Int.Health Care Pf.C EUR/ LU0251854476 /
| NAV2024-04-25 | Chg.-3.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 473.2900EUR | -0.69% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.83 | - |
| 2001 | -9.26 | -0.62 | -4.52 | 4.24 | 5.31 | -1.74 | -3.51 | -6.54 | -1.87 | 2.77 | 3.02 | -1.16 | -14.00% |
| 2002 | 2.17 | -2.25 | 1.45 | -5.51 | -6.17 | -10.96 | -2.26 | -1.71 | -3.26 | 3.10 | -1.70 | -7.24 | -30.12% |
| 2003 | -3.39 | -2.40 | 2.33 | -0.50 | 1.34 | 4.50 | 3.92 | -1.64 | -4.36 | 1.11 | -0.22 | -0.61 | -0.36% |
| 2004 | 4.88 | 1.06 | -0.82 | 4.38 | -1.66 | 0.13 | -6.26 | -2.21 | 1.09 | -6.07 | 0.75 | 3.64 | -1.78% |
| 2005 | 0.03 | -0.15 | 1.32 | 4.08 | 7.71 | 3.25 | 3.25 | 1.15 | 3.76 | -1.21 | 5.20 | 2.00 | +34.56% |
| 2006 | -1.82 | 0.16 | -2.66 | -7.54 | -3.04 | 0.77 | 4.27 | 2.33 | 0.50 | -1.05 | -5.17 | 1.29 | -11.85% |
| 2007 | 3.45 | -1.89 | 0.84 | 3.08 | 2.24 | -4.98 | -3.77 | 2.09 | -1.17 | -0.83 | -0.54 | -1.93 | -3.74% |
| 2008 | -7.23 | -2.67 | -8.61 | -0.45 | 2.20 | -3.50 | 4.29 | 6.24 | -2.54 | -4.40 | -6.97 | -4.49 | -25.68% |
| 2009 | 7.23 | -9.82 | 0.69 | -1.88 | -1.46 | 5.42 | 3.40 | 0.13 | 0.89 | -3.78 | 5.52 | 8.13 | +13.81% |
| 2010 | 2.87 | 2.94 | 4.35 | -3.24 | 0.47 | -0.57 | -7.08 | 2.39 | 0.16 | -2.21 | 6.15 | 0.55 | +6.23% |
| 2011 | -2.23 | 0.96 | -0.68 | 2.80 | 4.10 | -3.54 | -0.91 | -8.96 | 4.25 | -1.00 | 4.86 | 4.10 | +2.85% |
| 2012 | 2.56 | 2.30 | 2.12 | 2.57 | 0.06 | 3.03 | 3.27 | -1.31 | 0.23 | -2.14 | -0.04 | 0.36 | +13.62% |
| 2013 | 4.00 | 2.79 | 4.72 | -0.41 | 2.28 | -0.77 | 2.97 | -2.19 | 1.77 | 0.91 | 4.05 | -0.69 | +20.92% |
| 2014 | 4.06 | 5.83 | -2.69 | -0.42 | 3.67 | 2.41 | 0.88 | 5.99 | 3.90 | 3.16 | 3.22 | 1.03 | +35.38% |
| 2015 | 9.16 | 7.12 | 5.40 | -5.67 | 6.84 | -2.36 | 4.08 | -9.30 | -5.01 | 7.66 | 3.79 | -1.54 | +19.65% |
| 2016 | -7.54 | -0.89 | -2.18 | 2.24 | 5.14 | -0.13 | 3.85 | -2.27 | -0.33 | -5.30 | 4.60 | 0.77 | -2.84% |
| 2017 | 0.22 | 7.26 | 0.08 | 0.25 | -1.84 | 1.53 | -3.16 | 1.35 | 2.13 | 2.48 | 0.93 | -1.66 | +9.61% |
| 2018 | 1.52 | -1.95 | -2.54 | 3.38 | 5.36 | 0.81 | 5.33 | 4.02 | 2.20 | -4.43 | 4.45 | -8.73 | +8.67% |
| 2019 | 7.13 | 1.87 | 2.04 | -3.48 | -1.67 | 3.76 | 1.68 | -0.06 | 0.54 | 3.31 | 5.89 | -0.41 | +22.05% |
| 2020 | -0.41 | -4.66 | -3.91 | 12.61 | 3.88 | -2.34 | 0.13 | 1.51 | -0.08 | -3.34 | 4.44 | 1.38 | +8.33% |
| 2021 | 0.57 | -1.52 | 5.26 | 2.48 | 0.60 | 6.20 | 4.23 | 2.63 | -4.25 | 5.82 | -0.98 | 7.48 | +31.66% |
| 2022 | -7.65 | -0.34 | 5.38 | -0.96 | -3.42 | 0.01 | 6.92 | -4.78 | -2.05 | 8.02 | 0.83 | -5.83 | -5.10% |
| 2023 | -0.61 | -0.99 | 1.02 | 1.45 | -0.58 | 0.24 | 0.87 | 1.75 | -0.45 | -2.64 | 2.37 | 3.15 | +5.57% |
| 2024 | 4.47 | 2.82 | 2.32 | -4.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.24% | 10.93% | 12.93% | 17.09% |
| Sharpe ratio | 1.29 | 1.42 | 0.48 | 0.38 | 0.43 |
| Best month | +4.47% | +4.47% | +4.47% | +8.02% | +12.61% |
| Worst month | -4.67% | -4.67% | -4.67% | -7.65% | -7.65% |
| Maximum loss | -4.96% | -4.96% | -6.69% | -16.27% | -25.79% |
| Outperformance | +3.95% | - | +2.16% | +16.19% | +19.62% |
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 | +4.76% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +9.07% | ||
| 3 Years | +28.77% | ||
| 5 Years | +69.57% | ||
| Since start | +168.64% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -5.10% | ||
| 2021 | +31.66% | ||
| 2020 | +8.33% | ||
| 2019 | +22.05% | ||
| 2018 | +8.67% | ||
| 2017 | +9.61% | ||
| 2016 | -2.84% | ||
| 2015 | +19.65% | ||
