AB SICAV I International Health Care Portfolio Class A EUR H/ LU1834054899 /
| NAV2024-07-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6900EUR | -1.48% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.13 | -6.64 | -4.78 | 8.36 | 5.92 | -3.30 | - |
| 2023 | 0.65 | -3.84 | 3.32 | 2.86 | -3.76 | 2.23 | 1.44 | 0.15 | -3.08 | -2.67 | 5.08 | 4.49 | +6.48% |
| 2024 | 2.17 | 2.77 | 2.02 | -5.50 | 3.26 | 2.44 | -0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.53% | 11.10% | -% | -% |
| Sharpe ratio | 0.89 | 0.96 | 0.60 | - | - |
| Best month | +4.49% | +3.26% | +5.08% | +8.36% | - |
| Worst month | -5.50% | -5.50% | -5.50% | -6.64% | - |
| Maximum loss | -6.58% | -6.58% | -7.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 496.1900 | +14.39% | +22.64% | |
| AB SICAV I International Health ... | reinvestment | 538.2400 | +12.24% | +12.67% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 598.2400 | +13.31% | +15.93% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 806.2600 | +14.08% | +12.95% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 588.1300 | +12.95% | +9.63% | |
| AB SICAV I International Health ... | reinvestment | 17.6900 | +10.56% | - | |
| AB SICAV I International Health ... | paying dividend | 22.0400 | +12.76% | - | |
| AB SICAV I International Health ... | reinvestment | 22.6900 | +10.41% | - | |
| AB SICAV I International Health ... | reinvestment | 25.5800 | +14.04% | - | |
| AB SICAV I International Health ... | reinvestment | 736.0800 | +13.65% | +16.97% | |
| AB SICAV I International Health ... | reinvestment | 678.5400 | +15.83% | +27.32% | |
| AB SICAV I International Health ... | reinvestment | 437.4300 | +11.63% | +10.83% | |
| AB SICAV I International Health ... | reinvestment | 552.8500 | +14.91% | +24.31% | |
| AB SICAV I International Health ... | reinvestment | 599.6900 | +12.75% | +14.20% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +10.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.15% | ||
| Year | |||
| 2023 | +6.48% | ||
