AB SICAV I Int.Health Care Pf.B SGD/ LU0289740788 /
| NAV05/11/2024 | Chg.+2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 563.9300SGD | +0.40% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.06 | 5.31 | 1.35 | -4.18 | -3.99 | 2.41 | 0.70 | -1.80 | 0.34 | -2.73 | - |
| 2008 | -6.98 | -2.26 | -6.50 | -2.67 | 2.07 | -2.63 | 3.88 | 3.68 | -5.32 | -10.64 | -5.47 | -0.10 | -29.24% |
| 2009 | 3.03 | -8.53 | 3.46 | -4.63 | 2.59 | 4.78 | 4.36 | 0.83 | 0.66 | -3.78 | 6.13 | 4.67 | +13.16% |
| 2010 | -0.39 | 1.13 | 2.88 | -6.66 | -5.25 | -1.08 | -3.71 | -0.89 | 4.46 | -1.79 | 0.92 | 0.68 | -9.80% |
| 2011 | -0.36 | 1.24 | 0.90 | 4.30 | 1.92 | -3.25 | -3.56 | -9.12 | 5.32 | -1.70 | 3.69 | 1.54 | +0.01% |
| 2012 | 0.53 | 3.63 | 2.74 | 0.02 | -2.71 | 3.52 | -1.33 | 0.99 | 0.82 | -1.95 | 0.08 | 2.13 | +8.55% |
| 2013 | 8.44 | -1.22 | 2.89 | 1.54 | 3.57 | -0.37 | 5.45 | -2.47 | 2.40 | 0.23 | 5.09 | 0.94 | +29.31% |
| 2014 | 3.28 | 7.50 | -3.70 | -0.10 | 1.95 | 2.14 | -1.36 | 4.09 | 2.03 | 2.91 | 4.09 | -0.21 | +24.53% |
| 2015 | 3.91 | 6.85 | 1.94 | -5.01 | 6.41 | -1.13 | 4.52 | -4.81 | -4.55 | 4.18 | 0.42 | 1.71 | +14.29% |
| 2016 | -7.42 | -1.94 | -2.11 | 2.81 | 4.70 | -2.55 | 3.93 | -0.97 | 0.49 | -5.64 | 3.96 | 1.06 | -4.41% |
| 2017 | -0.01 | 4.68 | 0.45 | 2.30 | 0.23 | 2.66 | -1.15 | 1.89 | 1.36 | 1.29 | 2.00 | -1.63 | +14.85% |
| 2018 | 2.91 | -2.70 | -2.79 | 2.66 | 2.83 | 2.54 | 5.22 | 4.14 | 1.71 | -5.64 | 3.40 | -8.20 | +5.18% |
| 2019 | 5.59 | 1.62 | 0.89 | -3.14 | -1.23 | 3.97 | 0.52 | 0.16 | -0.75 | 3.99 | 5.10 | -0.27 | +17.28% |
| 2020 | -0.16 | -3.28 | -1.91 | 10.88 | 5.31 | -2.54 | 3.49 | 1.84 | -1.49 | -4.07 | 5.17 | 2.09 | +15.27% |
| 2021 | 0.36 | -1.77 | 3.06 | 3.97 | 1.40 | 5.04 | 5.02 | 1.31 | -5.17 | 4.83 | -1.74 | 6.51 | +24.54% |
| 2022 | -8.69 | -0.22 | 3.90 | -3.67 | -2.68 | -1.05 | 3.64 | -5.33 | -1.87 | 7.30 | 2.02 | -4.69 | -11.80% |
| 2023 | -1.03 | -1.17 | 2.17 | 3.31 | -2.31 | 2.29 | -0.11 | 1.94 | -1.86 | -2.45 | 2.85 | 3.16 | +6.69% |
| 2024 | 3.90 | 3.09 | 2.44 | -4.35 | 2.33 | 2.85 | -0.42 | 3.14 | -5.64 | -2.70 | 0.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.63% | 10.09% | 12.89% | 15.97% |
| Sharpe ratio | 0.28 | -0.37 | 0.60 | -0.19 | 0.33 |
| Best month | +3.90% | +3.14% | +3.90% | +7.30% | +10.88% |
| Worst month | -5.64% | -5.64% | -5.64% | -8.69% | -8.69% |
| Maximum loss | -8.19% | -8.19% | -8.19% | -19.13% | -22.85% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 24.8500 | +8.18% | - | |
| AB SICAV I International Health ... | reinvestment | 483.3600 | +10.65% | +12.48% | |
| AB SICAV I International Health ... | reinvestment | 528.1400 | +12.75% | +6.23% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 775.2700 | +10.19% | +4.87% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 563.9300 | +9.09% | +1.78% | |
| AB SICAV I International Health ... | reinvestment | 17.2500 | +10.86% | - | |
| AB SICAV I International Health ... | paying dividend | 21.5000 | +13.22% | - | |
| AB SICAV I International Health ... | reinvestment | 22.1500 | +10.97% | - | |
| AB SICAV I International Health ... | reinvestment | 724.8100 | +14.17% | +10.28% | |
| AB SICAV I International Health ... | reinvestment | 663.3200 | +12.03% | +16.76% | |
| AB SICAV I International Health ... | reinvestment | 428.5500 | +12.14% | +4.50% | |
| AB SICAV I International Health ... | reinvestment | 539.2300 | +11.14% | +14.00% | |
| AB SICAV I International Health ... | reinvestment | 589.1800 | +13.26% | +7.67% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +9.09% | ||
| 3 Years | +1.78% | ||
| 5 Years | +49.21% | ||
| 10 Years | +126.81% | ||
| Since start | +166.13% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -11.80% | ||
| 2021 | +24.54% | ||
| 2020 | +15.27% | ||
| 2019 | +17.28% | ||
| 2018 | +5.18% | ||
| 2017 | +14.85% | ||
| 2016 | -4.41% | ||
| 2015 | +14.29% | ||
