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

Fonds
NAV23/05/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
17.5200SGD -0.57% 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 4.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.58% 11.35% -% -%
Sharpe ratio 1.20 1.72 0.77 - -
Best month +4.78% +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 491.7900 +13.82% +34.31%
AB SICAV I International Health ... reinvestment 531.7300 +14.24% +18.55%
AB SICAV I Int.Health Care Pf.BX... reinvestment 590.0300 +15.33% +22.02%
AB SICAV I Int.Health Care Pf.A ... reinvestment 800.9200 +15.14% +22.10%
AB SICAV I Int.Health Care Pf.B ... reinvestment 585.2400 +14.00% +18.51%
AB SICAV I International Health ... reinvestment 17.5200 +12.52% -
AB SICAV I International Health ... paying dividend 21.8300 +14.77% -
AB SICAV I International Health ... reinvestment 22.4700 +12.24% -
AB SICAV I International Health ... reinvestment 25.5300 +13.06% -
AB SICAV I International Health ... reinvestment 725.5900 +15.67% +23.07%
AB SICAV I International Health ... reinvestment 671.0800 +15.25% +39.42%
AB SICAV I International Health ... reinvestment 432.5400 +13.61% +16.62%
AB SICAV I International Health ... reinvestment 547.5200 +14.33% +36.13%
AB SICAV I International Health ... reinvestment 591.9700 +14.75% +20.16%

Performance

YTD  
+5.99%
6 Months  
+10.33%
1 Year  
+12.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.80%
Year
2023  
+7.34%