AB SICAV I International Health Care Portfolio Class A SGD H/ LU2309828486 /
| NAV22/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6200SGD | -0.17% | reinvestment | Equity Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 10.56% | 11.33% | -% | -% |
| Indice di Sharpe | 1.38 | 2.01 | 0.68 | - | - |
| Mese migliore | +5.38% | +5.38% | +5.38% | - | - |
| Mese peggiore | -5.54% | -5.54% | -5.54% | - | - |
| Perdita massima | -6.59% | -6.59% | -7.63% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 494.0300 | +13.12% | +34.92% | |
| AB SICAV I International Health ... | reinvestment | 534.6800 | +13.22% | +19.21% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 593.2900 | +14.30% | +22.70% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 804.8300 | +14.15% | +22.70% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 588.1100 | +13.01% | +19.09% | |
| AB SICAV I International Health ... | reinvestment | 17.6200 | +11.52% | - | |
| AB SICAV I International Health ... | paying dividend | 21.9500 | +13.71% | - | |
| AB SICAV I International Health ... | reinvestment | 22.6000 | +11.28% | - | |
| AB SICAV I International Health ... | reinvestment | 25.6300 | +12.07% | - | |
| AB SICAV I International Health ... | reinvestment | 729.6100 | +14.65% | +23.75% | |
| AB SICAV I International Health ... | reinvestment | 674.1000 | +14.54% | +40.05% | |
| AB SICAV I International Health ... | reinvestment | 434.9500 | +12.61% | +17.27% | |
| AB SICAV I International Health ... | reinvestment | 550.0000 | +13.63% | +36.75% | |
| AB SICAV I International Health ... | reinvestment | 595.2500 | +13.73% | +20.83% |
Prestazione
| YTD | +6.59% | ||
|---|---|---|---|
| 6 mesi | +11.73% | ||
| 1 anno | +11.52% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.47% | ||
| Anno | |||
| 2023 | +7.34% | ||
