AB SICAV I Int.Health Care Pf.I USD/  LU0097089360  /

Fonds
NAV2/22/2024 Chg.+9.6400 Type of yield Investment Focus Investment company
723.5300USD +1.35% reinvestment Equity Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 1.30 -4.29 -0.62 3.31 -2.69 2.13 -5.30 6.84 1.65 1.34 -
2000 0.68 2.54 1.32 3.59 -0.84 9.46 -1.62 4.94 4.85 0.16 -2.00 2.84 +28.49%
2001 -9.54 -2.09 -9.36 5.78 0.45 -1.93 0.49 -3.56 -1.61 1.82 2.37 0.42 -16.52%
2002 -3.77 0.14 1.61 -3.52 -1.04 -4.69 -5.04 -0.62 -2.85 4.01 -2.09 -1.61 -18.14%
2003 -1.04 -1.58 3.36 2.56 5.56 3.65 0.61 -3.30 1.61 0.82 3.32 4.33 +21.35%
2004 4.00 1.27 -1.98 1.44 0.82 -0.67 -6.64 -1.34 3.28 -3.31 4.69 6.02 +7.06%
2005 -3.55 1.04 -0.35 3.49 3.03 1.35 3.73 3.01 1.21 -1.25 3.57 2.47 +18.93%
2006 0.91 -1.53 -0.99 -3.57 -1.51 0.51 4.28 2.89 -0.58 -0.24 -1.47 1.12 -0.44%
2007 2.24 -0.33 1.99 5.30 0.88 -4.19 -2.62 1.78 3.50 0.87 0.55 -2.18 +7.65%
2008 -5.27 -0.56 -5.11 -1.05 1.85 -2.27 3.31 0.21 -6.26 -13.44 -7.29 5.24 -27.85%
2009 -1.67 -10.64 5.36 -1.87 5.43 4.65 5.17 0.82 3.11 -3.18 7.75 3.22 +18.01%
2010 -0.23 1.24 3.53 -4.57 -7.07 -0.97 -0.83 -0.34 7.75 0.01 -0.91 3.68 +0.50%
2011 0.18 1.92 2.03 7.57 1.21 -2.70 -1.48 -8.97 -2.85 2.60 1.72 0.52 +0.87%
2012 3.72 4.28 2.36 1.90 -6.49 5.45 0.56 1.09 2.46 -1.20 0.26 2.11 +17.20%
2013 7.18 -1.11 2.89 2.43 1.06 -0.44 5.32 -2.73 4.23 1.49 4.14 0.46 +27.41%
2014 2.36 8.37 -2.76 0.33 2.02 2.97 -1.26 4.14 -0.04 2.42 2.69 -1.65 +20.86%
2015 1.84 6.37 1.23 -1.26 4.62 -0.84 2.68 -7.30 -5.24 6.08 -0.17 1.36 +8.76%
2016 -7.71 -0.38 2.44 2.94 2.31 -0.25 4.65 -2.34 0.52 -7.42 1.04 0.17 -4.76%
2017 2.99 5.13 1.02 2.58 1.39 3.27 0.48 2.13 1.39 1.06 3.25 -0.74 +26.60%
2018 5.13 -3.57 -1.59 1.67 2.02 0.90 5.46 3.42 2.22 -6.71 4.60 -7.47 +5.10%
2019 7.11 1.29 0.80 -3.39 -2.03 5.75 -0.91 -0.65 -0.21 5.83 4.70 1.59 +21.05%
2020 -1.45 -5.13 -3.83 11.95 5.37 -1.10 5.11 2.96 -1.70 -3.90 7.25 3.80 +19.39%
2021 0.01 -1.96 2.35 5.18 2.13 3.37 4.44 2.26 -5.97 5.72 -2.76 8.01 +24.26%
2022 -8.78 -0.44 4.08 -5.45 -1.61 -2.28 4.39 -6.28 -4.37 9.03 6.28 -3.02 -9.64%
2023 1.05 -3.58 3.70 3.18 -3.46 2.44 1.74 0.45 -2.83 -2.46 5.41 4.72 +10.24%
2024 2.37 4.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 11.33% 11.41% 14.31% 17.31%
Sharpe ratio 6.60 2.03 1.30 0.40 0.45
Best month +4.72% +5.41% +5.41% +9.03% +11.95%
Worst month +2.37% -2.83% -3.58% -8.78% -8.78%
Maximum loss -2.32% -7.22% -7.22% -21.44% -26.23%
Outperformance +7.44% - +12.04% +25.39% +35.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Int.Health Care Pf.C ... reinvestment 491.3700 +14.93% +42.55%
AB SICAV I Int.Health Care Pf.C ... reinvestment 531.8600 +17.30% +26.92%
AB SICAV I Int.Health Care Pf.BX... reinvestment 588.7900 +18.43% +30.59%
AB SICAV I Int.Health Care Pf.A ... reinvestment 795.0200 +18.03% +30.85%
AB SICAV I Int.Health Care Pf.B ... reinvestment 582.3700 +16.87% +26.99%
AB SICAV I Int.Health Care Pf.A ... reinvestment 17.5900 +15.57% -
AB SICAV I Int.Health Care Pf.AD... paying dividend 21.9300 +17.85% -
AB SICAV I Int.Health Care Pf.A ... reinvestment 22.5700 +15.04% -
AB SICAV I Int.Health Care Pf.I ... reinvestment 25.5300 +13.01% -
AB SICAV I Int.Health Care Pf.I ... reinvestment 723.5300 +18.78% +31.76%
AB SICAV I Int.Health Care Pf.I ... reinvestment 668.4300 +16.37% +47.97%
AB SICAV I Int.Health Care Pf.B ... reinvestment 433.2400 +16.66% +24.85%
AB SICAV I Int.Health Care Pf.A ... reinvestment 546.4500 +15.45% +44.48%
AB SICAV I Int.Health Care Pf.A ... reinvestment 591.4600 +17.83% +28.64%

Performance

YTD  
+6.81%
6 Months  
+12.69%
1 Year  
+18.78%
3 Years  
+31.76%
5 Years  
+74.83%
10 Years  
+187.65%
Since start  
+518.61%
Year
2023  
+10.24%
2022
  -9.64%
2021  
+24.26%
2020  
+19.39%
2019  
+21.05%
2018  
+5.10%
2017  
+26.60%
2016
  -4.76%
2015  
+8.76%