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AB SICAV I International Health Care Portfolio Class A SGD H/  LU2309828486  /

Fonds
NAV2024-05-08 Chg.-0.0800 Type of yield Investment Focus Investment company
17.0800SGD -0.47% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -6.36 -4.57 8.86 6.00 -3.08 -
2023 0.84 -3.73 3.48 2.97 -3.70 2.22 1.53 0.19 -3.01 -2.71 5.12 4.49 +7.34%
2024 2.12 2.73 2.08 -5.54 2.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.75% 11.21% -% -%
Sharpe ratio 0.59 1.47 0.27 - -
Best month +4.49% +5.12% +5.12% - -
Worst month -5.54% -5.54% -5.54% - -
Maximum loss -6.59% -6.59% -7.63% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Health ... reinvestment 481.9000 +11.08% +31.90%
AB SICAV I International Health ... reinvestment 517.9500 +8.51% +16.91%
AB SICAV I Int.Health Care Pf.BX... reinvestment 574.5300 +9.55% +20.29%
AB SICAV I Int.Health Care Pf.A ... reinvestment 782.1900 +11.54% +21.16%
AB SICAV I Int.Health Care Pf.B ... reinvestment 571.7800 +10.43% +17.60%
AB SICAV I International Health ... reinvestment 17.0800 +6.88% -
AB SICAV I International Health ... paying dividend 21.2600 +8.98% -
AB SICAV I International Health ... reinvestment 21.9100 +6.62% -
AB SICAV I International Health ... reinvestment 25.2500 +10.89% -
AB SICAV I International Health ... reinvestment 706.4500 +9.88% +21.36%
AB SICAV I International Health ... reinvestment 657.2700 +12.48% +36.93%
AB SICAV I International Health ... reinvestment 421.4200 +7.92% +15.00%
AB SICAV I International Health ... reinvestment 536.4200 +11.58% +33.70%
AB SICAV I International Health ... reinvestment 576.5300 +9.00% +18.49%

Performance

YTD  
+3.33%
6 Months  
+9.28%
1 Year  
+6.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.87%
Year
2023  
+7.34%