AB SICAV I International Health Care Portfolio Class C/ LU0100122521 /
| NAV1/8/2025 | Chg.+3.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 493.2600USD | +0.62% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 4.79 | 4.81 | 0.05 | -2.11 | 2.70 | - |
| 2001 | -9.64 | -2.19 | -9.45 | 5.67 | 0.33 | -2.03 | 0.39 | -3.66 | -1.25 | 1.93 | 1.53 | -0.21 | -18.02% |
| 2002 | -2.49 | -1.40 | 2.68 | -2.49 | -3.37 | -5.57 | -3.84 | -0.72 | -2.95 | 3.90 | -2.19 | -1.71 | -18.71% |
| 2003 | -1.15 | -1.68 | 3.25 | 2.47 | 5.44 | 3.53 | 0.51 | -3.40 | 1.49 | 0.71 | 3.21 | 4.23 | +19.85% |
| 2004 | 3.89 | 1.17 | -2.09 | 1.34 | 0.72 | -0.78 | -6.74 | -1.45 | 3.17 | -3.42 | 4.59 | 5.91 | +5.73% |
| 2005 | -3.66 | 0.96 | -0.46 | 3.39 | 2.92 | 1.25 | 3.62 | 2.90 | 1.09 | -1.35 | 3.46 | 2.37 | +17.46% |
| 2006 | 0.80 | -1.63 | -1.10 | -3.66 | -1.62 | 0.40 | 4.17 | 2.78 | -0.70 | -0.35 | -1.57 | 1.02 | -1.70% |
| 2007 | 2.13 | -0.43 | 1.88 | 5.20 | 0.74 | -4.29 | -2.72 | 1.66 | 3.40 | 0.75 | 0.45 | -2.27 | +6.29% |
| 2008 | -5.37 | -0.67 | -5.20 | -1.15 | 1.75 | -2.38 | 3.21 | 0.10 | -6.36 | -13.55 | -7.37 | 5.12 | -28.75% |
| 2009 | -1.77 | -10.73 | 5.26 | -1.98 | 5.33 | 4.54 | 5.06 | 0.72 | 3.01 | -3.29 | 7.63 | 3.12 | +16.55% |
| 2010 | -0.35 | 1.15 | 3.42 | -4.67 | -7.19 | -1.04 | -0.94 | -0.44 | 7.66 | -0.11 | -1.00 | 3.57 | -0.74% |
| 2011 | 0.07 | 1.83 | 1.92 | 7.46 | 1.10 | -2.79 | -1.58 | -9.06 | -2.96 | 2.49 | 1.62 | 0.41 | -0.39% |
| 2012 | 3.62 | 4.18 | 2.25 | 1.79 | -6.59 | 5.34 | 0.46 | 0.97 | 2.37 | -1.30 | 0.16 | 2.00 | +15.74% |
| 2013 | 7.06 | -1.21 | 2.78 | 2.32 | 0.96 | -0.55 | 5.21 | -2.84 | 4.12 | 1.37 | 4.05 | 0.35 | +25.82% |
| 2014 | 2.24 | 8.27 | -2.86 | 0.23 | 1.92 | 2.86 | -1.37 | 4.03 | -0.14 | 2.30 | 2.60 | -1.76 | +19.36% |
| 2015 | 1.73 | 6.27 | 1.13 | -1.37 | 4.52 | -0.94 | 2.57 | -7.39 | -5.34 | 5.96 | -0.27 | 1.25 | +7.41% |
| 2016 | -7.80 | -0.48 | 2.33 | 2.83 | 2.20 | -0.35 | 4.54 | -2.45 | 0.41 | -7.51 | 0.93 | 0.06 | -5.95% |
| 2017 | 2.89 | 5.03 | 0.91 | 2.48 | 1.30 | 3.14 | 0.37 | 2.02 | 1.28 | 0.95 | 3.15 | -0.84 | +25.04% |
| 2018 | 5.02 | -3.67 | -1.70 | 1.56 | 1.92 | 0.80 | 5.35 | 3.30 | 2.13 | -6.81 | 4.49 | -7.56 | +3.80% |
| 2019 | 6.99 | 1.19 | 0.70 | -3.49 | -2.13 | 5.64 | -1.01 | -0.76 | -0.31 | 5.71 | 4.60 | 1.48 | +19.54% |
| 2020 | -1.56 | -5.22 | -3.93 | 11.83 | 5.27 | -1.20 | 4.99 | 2.85 | -1.80 | -4.00 | 7.15 | 3.69 | +17.91% |
| 2021 | -0.10 | -2.05 | 2.24 | 5.07 | 2.03 | 3.26 | 4.32 | 2.15 | -6.06 | 5.61 | -2.85 | 7.90 | +22.72% |
| 2022 | -8.88 | -0.53 | 3.97 | -5.55 | -1.72 | -2.38 | 4.28 | -6.38 | -4.48 | 8.92 | 6.17 | -3.13 | -10.77% |
| 2023 | 0.94 | -3.67 | 3.58 | 3.08 | -3.56 | 2.33 | 1.64 | 0.35 | -2.93 | -2.56 | 5.31 | 4.61 | +8.87% |
| 2024 | 2.27 | 2.82 | 2.13 | -5.34 | 3.43 | 2.53 | 1.06 | 5.70 | -4.15 | -5.25 | -0.22 | -7.00 | - |
| 2025 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 12.14% | 11.11% | 14.34% | 17.35% |
| Sharpe ratio | 30.52 | -1.48 | -0.52 | -0.15 | 0.23 |
| Best month | +1.91% | +5.70% | +5.70% | +8.92% | +11.83% |
| Worst month | -7.00% | -7.00% | -7.00% | -8.88% | -8.88% |
| Maximum loss | -0.06% | -15.89% | -15.89% | -20.17% | -26.35% |
| Outperformance | +3.65% | - | +1.75% | +15.56% | +20.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 24.5100 | +1.36% | - | |
| AB SICAV I International Health ... | reinvestment | 478.0500 | +3.06% | +11.84% | |
| AB SICAV I International Health ... | reinvestment | 493.2600 | -2.96% | +1.86% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 754.0000 | +0.41% | +4.18% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 547.4900 | -0.59% | +1.11% | |
| AB SICAV I International Health ... | reinvestment | 16.0700 | -4.52% | - | |
| AB SICAV I International Health ... | paying dividend | 20.0200 | -2.56% | - | |
| AB SICAV I International Health ... | reinvestment | 20.6400 | -4.44% | - | |
| AB SICAV I International Health ... | paying dividend | 64.8500 | - | - | |
| AB SICAV I International Health ... | paying dividend | 65.2700 | - | - | |
| AB SICAV I International Health ... | reinvestment | 678.4600 | -1.73% | +5.75% | |
| AB SICAV I International Health ... | reinvestment | 657.4900 | +4.36% | +16.10% | |
| AB SICAV I International Health ... | reinvestment | 399.8600 | -3.49% | +0.20% | |
| AB SICAV I International Health ... | reinvestment | 533.7300 | +3.52% | +13.36% | |
| AB SICAV I International Health ... | reinvestment | 550.7100 | -2.52% | +3.24% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | -7.93% | ||
| 1 Year | -2.96% | ||
| 3 Years | +1.86% | ||
| 5 Years | +38.84% | ||
| Since start | +251.90% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -10.77% | ||
| 2021 | +22.72% | ||
| 2020 | +17.91% | ||
| 2019 | +19.54% | ||
| 2018 | +3.80% | ||
| 2017 | +25.04% | ||
| 2016 | -5.95% | ||