AB SICAV I International Health Care Portfolio Class A SGD H/ LU2309828486 /
| NAV23/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.5200SGD | -0.57% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.29% | 10.58% | 11.35% | -% | -% |
| Ratio de Sharpe | 1.20 | 1.72 | 0.77 | - | - |
| Le meilleur mois | +4.78% | +5.12% | +5.12% | - | - |
| Le plus défavorable mois | -5.54% | -5.54% | -5.54% | - | - |
| Perte maximale | -6.59% | -6.59% | -7.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.99% | ||
|---|---|---|---|
| 6 Mois | +10.33% | ||
| 1 An | +12.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.80% | ||
| Année | |||
| 2023 | +7.34% | ||
