AB SICAV I International Health Care Portfolio Class B/ LU0058721035 /
| NAV07.11.2024 | Diff.+5,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 434,3400USD | +1,37% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | 0,98 | 6,75 | 2,13 | 5,87 | 5,26 | - |
| 1996 | 2,38 | -0,06 | -1,44 | -0,52 | -0,61 | -3,19 | -7,54 | 5,02 | 7,49 | -4,35 | 6,16 | -1,60 | - |
| 1997 | 5,96 | 1,70 | -4,08 | 0,49 | 6,60 | 5,56 | 4,51 | -4,86 | 6,48 | -5,04 | 2,39 | 0,79 | +21,26% |
| 1998 | 3,23 | 6,37 | 3,26 | 1,56 | -2,47 | 4,20 | -3,19 | -11,93 | 5,74 | 5,79 | 3,31 | 6,15 | +22,42% |
| 1999 | -3,90 | -2,13 | 1,12 | -4,45 | -0,79 | 3,15 | -2,85 | 1,98 | -5,46 | 6,68 | 2,99 | -0,84 | -5,08% |
| 2000 | 0,23 | 2,59 | -0,20 | 4,84 | -1,07 | 9,77 | -0,50 | 2,41 | 6,10 | -1,56 | 0,51 | 2,32 | +27,88% |
| 2001 | -10,13 | -3,09 | -9,94 | 4,76 | 1,75 | -0,88 | -1,44 | -1,85 | -2,62 | 1,66 | 2,22 | 0,28 | -18,66% |
| 2002 | -3,94 | 0,01 | 1,47 | -3,68 | -1,18 | -4,82 | -5,20 | -0,76 | -3,01 | 3,85 | -2,23 | -1,76 | -19,62% |
| 2003 | -1,18 | -1,73 | 3,20 | 2,42 | 5,40 | 3,49 | 0,46 | -3,44 | 1,44 | 0,66 | 3,17 | 4,17 | +19,19% |
| 2004 | 3,85 | 1,13 | -2,13 | 1,30 | 0,67 | -0,83 | -6,78 | -1,49 | 3,12 | -3,46 | 4,55 | 5,85 | +5,15% |
| 2005 | -3,70 | 0,91 | -0,51 | 3,34 | 2,87 | 1,21 | 3,57 | 2,85 | 1,04 | -1,40 | 3,42 | 2,32 | +16,81% |
| 2006 | 0,75 | -1,67 | -1,15 | -3,71 | -1,65 | 0,35 | 4,13 | 2,73 | -0,74 | -0,39 | -1,61 | 0,97 | -2,23% |
| 2007 | 2,08 | -0,46 | 1,83 | 5,15 | 0,75 | -4,33 | -2,76 | 1,62 | 3,35 | 0,71 | 0,40 | -2,32 | +5,76% |
| 2008 | -5,41 | -0,72 | -5,24 | -1,19 | 1,69 | -2,42 | 3,16 | 0,05 | -6,40 | -13,59 | -7,41 | 5,07 | -29,15% |
| 2009 | -1,82 | -10,77 | 5,20 | -2,03 | 5,29 | 4,49 | 5,01 | 0,67 | 2,96 | -3,34 | 7,59 | 3,07 | +15,90% |
| 2010 | -0,39 | 1,10 | 3,37 | -4,71 | -7,20 | -1,11 | -0,99 | -0,49 | 7,60 | -0,15 | -1,05 | 3,52 | -1,29% |
| 2011 | 0,03 | 1,78 | 1,87 | 7,41 | 1,05 | -2,83 | -1,63 | -9,11 | -3,00 | 2,44 | 1,58 | 0,37 | -0,92% |
| 2012 | 3,56 | 4,13 | 2,20 | 1,75 | -6,64 | 5,29 | 0,42 | 0,92 | 2,33 | -1,35 | 0,11 | 1,95 | +15,10% |
| 2013 | 7,02 | -1,25 | 2,73 | 2,28 | 0,91 | -0,59 | 5,16 | -2,89 | 4,07 | 1,32 | 4,00 | 0,31 | +25,14% |
| 2014 | 2,19 | 8,22 | -2,90 | 0,18 | 1,87 | 2,82 | -1,41 | 3,98 | -0,18 | 2,25 | 2,55 | -1,81 | +18,71% |
| 2015 | 1,68 | 6,22 | 1,08 | -1,42 | 4,48 | -0,99 | 2,52 | -7,43 | -5,38 | 5,91 | -0,31 | 1,21 | +6,82% |
| 2016 | -7,85 | -0,52 | 2,29 | 2,78 | 2,16 | -0,40 | 4,50 | -2,49 | 0,37 | -7,56 | 0,90 | 0,01 | -6,46% |
| 2017 | 2,84 | 4,98 | 0,86 | 2,44 | 1,25 | 3,10 | 0,33 | 1,98 | 1,23 | 0,91 | 3,10 | -0,88 | +24,36% |
| 2018 | 4,97 | -3,71 | -1,75 | 1,52 | 1,88 | 0,75 | 5,30 | 3,25 | 2,09 | -6,86 | 4,44 | -7,61 | +3,23% |
| 2019 | 6,94 | 1,15 | 0,65 | -3,53 | -2,17 | 5,59 | -1,06 | -0,81 | -0,35 | 5,66 | 4,55 | 1,44 | +18,89% |
| 2020 | -1,61 | -5,26 | -3,98 | 11,77 | 5,23 | -1,24 | 4,94 | 2,81 | -1,85 | -4,05 | 7,10 | 3,64 | +17,26% |
| 2021 | -0,15 | -2,09 | 2,19 | 5,01 | 1,99 | 3,22 | 4,27 | 2,11 | -6,10 | 5,56 | -2,90 | 7,85 | +22,06% |
| 2022 | -8,92 | -0,57 | 3,92 | -5,59 | -1,76 | -2,42 | 4,23 | -6,42 | -4,52 | 8,87 | 6,13 | -3,17 | -11,26% |
| 2023 | 0,89 | -3,71 | 3,53 | 3,03 | -3,60 | 2,28 | 1,59 | 0,30 | -2,98 | -2,60 | 5,26 | 4,56 | +8,28% |
| 2024 | 2,22 | 2,78 | 2,08 | -5,39 | 3,38 | 2,49 | 1,01 | 5,65 | -4,19 | -5,30 | 2,61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,71% | 11,13% | 10,88% | 14,36% | 17,26% |
| Sharpe Ratio | 0,47 | 0,19 | 0,96 | -0,09 | 0,36 |
| Bester Monat | +5,65% | +5,65% | +5,65% | +8,87% | +11,77% |
| Schlechtester Monat | -5,39% | -5,30% | -5,39% | -8,92% | -8,92% |
| Maximaler Verlust | -9,27% | -9,27% | -9,27% | -22,49% | -26,42% |
| Outperformance | +3,11% | - | +1,10% | +13,20% | +16,16% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | thesaurierend | 25,2800 | +9,48% | - | |
| AB SICAV I International Health ... | thesaurierend | 495,4600 | +13,04% | +14,93% | |
| AB SICAV I International Health ... | thesaurierend | 535,2900 | +14,16% | +7,12% | |
| AB SICAV I Int.Health Care Pf.A ... | thesaurierend | 789,0800 | +11,78% | +6,39% | |
| AB SICAV I Int.Health Care Pf.B ... | thesaurierend | 573,9400 | +10,67% | +3,25% | |
| AB SICAV I International Health ... | thesaurierend | 17,4800 | +12,20% | - | |
| AB SICAV I International Health ... | ausschüttend | 21,7900 | +14,63% | - | |
| AB SICAV I International Health ... | thesaurierend | 22,4500 | +12,36% | - | |
| AB SICAV I International Health ... | thesaurierend | 734,6800 | +15,60% | +11,22% | |
| AB SICAV I International Health ... | thesaurierend | 679,9800 | +14,46% | +19,31% | |
| AB SICAV I International Health ... | thesaurierend | 434,3400 | +13,54% | +5,38% | |
| AB SICAV I International Health ... | thesaurierend | 552,7500 | +13,55% | +16,49% | |
| AB SICAV I International Health ... | thesaurierend | 597,1800 | +14,68% | +8,58% |
Performance
| lfd. Jahr | +6,81% | ||
|---|---|---|---|
| 6 Monate | +2,58% | ||
| 1 Jahr | +13,54% | ||
| 3 Jahre | +5,38% | ||
| 5 Jahre | +56,00% | ||
| 10 Jahre | +127,92% | ||
| seit Beginn | +614,85% | ||
| Jahr | |||
| 2023 | +8,28% | ||
| 2022 | -11,26% | ||
| 2021 | +22,06% | ||
| 2020 | +17,26% | ||
| 2019 | +18,89% | ||
| 2018 | +3,23% | ||
| 2017 | +24,36% | ||
| 2016 | -6,46% | ||
| 2015 | +6,82% | ||
