AB SICAV I Int.Health Care Pf.B SGD/ LU0289740788 /
| NAV07.11.2024 | Diff.+1,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 573,9400SGD | +0,35% | thesaurierend | Aktien weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,59 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,16% | 10,75% | 10,15% | 12,90% | 15,98% |
| Sharpe Ratio | 0,50 | -0,28 | 0,75 | -0,15 | 0,35 |
| Bester Monat | +3,90% | +3,14% | +3,90% | +7,30% | +10,88% |
| Schlechtester Monat | -5,64% | -5,64% | -5,64% | -8,69% | -8,69% |
| Maximaler Verlust | -8,19% | -8,19% | -8,19% | -19,13% | -22,85% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +6,85% | ||
|---|---|---|---|
| 6 Monate | -0,01% | ||
| 1 Jahr | +10,67% | ||
| 3 Jahre | +3,25% | ||
| 5 Jahre | +51,78% | ||
| 10 Jahre | +133,79% | ||
| seit Beginn | +170,85% | ||
| Jahr | |||
| 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% | ||
