AB SICAV I International Health Care Portfolio Class AD/ LU1808990813 /
| NAV2024-05-08 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2600USD | -0.47% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.28 | -6.30 | -4.47 | 8.96 | 6.21 | -3.07 | - |
| 2023 | 0.98 | -3.66 | 3.63 | 3.15 | -3.53 | 2.34 | 1.68 | 0.40 | -2.92 | -2.50 | 5.32 | 4.66 | +9.35% |
| 2024 | 2.32 | 2.85 | 2.17 | -5.32 | 2.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.73% | 11.19% | -% | -% |
| Sharpe ratio | 0.79 | 1.68 | 0.46 | - | - |
| Best month | +4.66% | +5.32% | +5.32% | - | - |
| Worst month | -5.32% | -5.32% | -5.32% | - | - |
| Maximum loss | -6.35% | -6.35% | -7.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 481.9000 | +11.08% | +31.90% | |
| AB SICAV I International Health ... | reinvestment | 517.9500 | +8.51% | +16.91% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 574.5300 | +9.55% | +20.29% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 782.1900 | +11.54% | +21.16% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 571.7800 | +10.43% | +17.60% | |
| AB SICAV I International Health ... | reinvestment | 17.0800 | +6.88% | - | |
| AB SICAV I International Health ... | paying dividend | 21.2600 | +8.98% | - | |
| AB SICAV I International Health ... | reinvestment | 21.9100 | +6.62% | - | |
| AB SICAV I International Health ... | reinvestment | 25.2500 | +10.89% | - | |
| AB SICAV I International Health ... | reinvestment | 706.4500 | +9.88% | +21.36% | |
| AB SICAV I International Health ... | reinvestment | 657.2700 | +12.48% | +36.93% | |
| AB SICAV I International Health ... | reinvestment | 421.4200 | +7.92% | +15.00% | |
| AB SICAV I International Health ... | reinvestment | 536.4200 | +11.58% | +33.70% | |
| AB SICAV I International Health ... | reinvestment | 576.5300 | +9.00% | +18.49% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +8.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.53% | ||
| Year | |||
| 2023 | +9.35% | ||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
