AB SICAV I International Health Care Portfolio Class I/ LU0097089360 /
| NAV1/23/2025 | Chg.+5.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 688.7400USD | +0.78% | 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 | 2.93 | 2.24 | -5.25 | 3.53 | 2.64 | 1.17 | 5.82 | -4.06 | -5.14 | -0.13 | -6.91 | - |
| 2025 | 3.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 12.11% | 11.30% | 14.32% | 17.37% |
| Sharpe ratio | 6.63 | -1.42 | -0.19 | 0.08 | 0.30 |
| Best month | +3.48% | +5.82% | +5.82% | +9.03% | +11.95% |
| Worst month | -6.91% | -6.91% | -6.91% | -8.78% | -8.78% |
| Maximum loss | -0.93% | -15.57% | -15.57% | -19.70% | -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 International Health ... | reinvestment | 24.9000 | +3.23% | - | |
| AB SICAV I International Health ... | reinvestment | 480.3600 | +3.41% | +17.08% | |
| AB SICAV I International Health ... | reinvestment | 500.5000 | -0.72% | +7.75% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 757.9300 | +0.76% | +9.94% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 550.1300 | -0.25% | +6.70% | |
| AB SICAV I International Health ... | reinvestment | 16.2900 | -2.34% | - | |
| AB SICAV I International Health ... | paying dividend | 20.3200 | -0.29% | - | |
| AB SICAV I International Health ... | reinvestment | 20.9400 | -2.20% | - | |
| AB SICAV I International Health ... | paying dividend | 65.8200 | - | - | |
| AB SICAV I International Health ... | paying dividend | 66.2400 | - | - | |
| AB SICAV I International Health ... | reinvestment | 688.7400 | +0.53% | +11.86% | |
| AB SICAV I International Health ... | reinvestment | 660.9900 | +4.71% | +21.54% | |
| AB SICAV I International Health ... | reinvestment | 405.6400 | -1.26% | +5.99% | |
| AB SICAV I International Health ... | reinvestment | 536.4100 | +3.87% | +18.66% | |
| AB SICAV I International Health ... | reinvestment | 558.8900 | -0.27% | +9.21% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | -7.61% | ||
| 1 Year | +0.53% | ||
| 3 Years | +11.86% | ||
| 5 Years | +46.15% | ||
| Since start | +488.87% | ||
| 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% | ||