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

Fonds
NAV2024-07-25 Chg.-0.2700 Type of yield Investment Focus Investment company
17.6900SGD -1.50% 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 3.29 2.43 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.55% 11.09% -% -%
Sharpe ratio 0.89 0.96 0.62 - -
Best month +4.49% +3.29% +5.12% - -
Worst month -5.54% -5.54% -5.54% - -
Maximum loss -6.59% -6.59% -7.63% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+7.02%
6 Months  
+6.69%
1 Year  
+10.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.93%
Year
2023  
+7.34%