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

Fonds
NAV5/24/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
17.4500SGD -0.40% 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 4.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 10.57% 11.26% -% -%
Sharpe ratio 1.07 1.62 0.81 - -
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 488.0800 +13.51% +33.29%
AB SICAV I International Health ... reinvestment 529.6100 +14.56% +18.08%
AB SICAV I Int.Health Care Pf.BX... reinvestment 587.7400 +15.66% +21.55%
AB SICAV I Int.Health Care Pf.A ... reinvestment 796.6800 +15.09% +21.46%
AB SICAV I Int.Health Care Pf.B ... reinvestment 582.0800 +13.94% +17.87%
AB SICAV I International Health ... reinvestment 17.4500 +12.87% -
AB SICAV I International Health ... paying dividend 21.7400 +15.07% -
AB SICAV I International Health ... reinvestment 22.3800 +12.58% -
AB SICAV I International Health ... reinvestment 25.3400 +12.57% -
AB SICAV I International Health ... reinvestment 722.8100 +16.01% +22.60%
AB SICAV I International Health ... reinvestment 666.1000 +14.95% +38.39%
AB SICAV I International Health ... reinvestment 430.7900 +13.93% +16.15%
AB SICAV I International Health ... reinvestment 543.4100 +14.03% +35.11%
AB SICAV I International Health ... reinvestment 589.6400 +15.08% +19.69%

Performance

YTD  
+5.57%
6 Months  
+9.89%
1 Year  
+12.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.33%
Year
2023  
+7.34%