AB SICAV I International Health Care Portfolio Class C/ LU0251854476 /
| NAV23.01.2025 | Diff.+3,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 480,3600EUR | +0,72% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4,31 | 1,72 | 3,88 | 0,00 | 3,49 | -4,82 | -3,04 | 2,55 | -4,99 | - |
| 2025 | 2,82 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,60% | 12,95% | 11,34% | 13,13% | 17,14% |
| Sharpe Ratio | 4,55 | -0,86 | 0,06 | 0,21 | 0,30 |
| Bester Monat | +2,82% | +3,49% | +4,47% | +8,02% | +12,61% |
| Schlechtester Monat | -4,99% | -4,99% | -4,99% | -7,65% | -7,65% |
| Maximaler Verlust | -1,71% | -10,86% | -10,86% | -16,27% | -25,79% |
| Outperformance | +3,95% | - | +2,16% | +16,19% | +19,62% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | thesaurierend | 24,9000 | +3,23% | - | |
| AB SICAV I International Health ... | thesaurierend | 480,3600 | +3,41% | +17,08% | |
| AB SICAV I International Health ... | thesaurierend | 500,5000 | -0,72% | +7,75% | |
| AB SICAV I Int.Health Care Pf.A ... | thesaurierend | 757,9300 | +0,76% | +9,94% | |
| AB SICAV I Int.Health Care Pf.B ... | thesaurierend | 550,1300 | -0,25% | +6,70% | |
| AB SICAV I International Health ... | thesaurierend | 16,2900 | -2,34% | - | |
| AB SICAV I International Health ... | ausschüttend | 20,3200 | -0,29% | - | |
| AB SICAV I International Health ... | thesaurierend | 20,9400 | -2,20% | - | |
| AB SICAV I International Health ... | ausschüttend | 65,8200 | - | - | |
| AB SICAV I International Health ... | ausschüttend | 66,2400 | - | - | |
| AB SICAV I International Health ... | thesaurierend | 688,7400 | +0,53% | +11,86% | |
| AB SICAV I International Health ... | thesaurierend | 660,9900 | +4,71% | +21,54% | |
| AB SICAV I International Health ... | thesaurierend | 405,6400 | -1,26% | +5,99% | |
| AB SICAV I International Health ... | thesaurierend | 536,4100 | +3,87% | +18,66% | |
| AB SICAV I International Health ... | thesaurierend | 558,8900 | -0,27% | +9,21% |
Performance
| lfd. Jahr | +2,82% | ||
|---|---|---|---|
| 6 Monate | -4,38% | ||
| 1 Jahr | +3,41% | ||
| 3 Jahre | +17,08% | ||
| 5 Jahre | +45,67% | ||
| seit Beginn | +172,65% | ||
| Jahr | |||
| 2023 | +5,57% | ||
| 2022 | -5,10% | ||
| 2021 | +31,66% | ||
| 2020 | +8,33% | ||
| 2019 | +22,05% | ||
| 2018 | +8,67% | ||
| 2017 | +9,61% | ||
| 2016 | -2,84% | ||