AB SICAV I International Health Care Portfolio Class AD/  LU1808990813  /

Fonds
NAV5/17/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
22.0000USD +0.09% paying dividend Equity Worldwide AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

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 5.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.60% 11.32% -% -%
Sharpe ratio 1.72 2.52 0.93 - -
Best month +5.72% +5.72% +5.72% - -
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 492.8500 +13.48% +35.13%
AB SICAV I International Health ... reinvestment 535.9800 +13.82% +20.91%
AB SICAV I Int.Health Care Pf.BX... reinvestment 594.7000 +14.91% +24.42%
AB SICAV I Int.Health Care Pf.A ... reinvestment 803.1400 +14.56% +23.42%
AB SICAV I Int.Health Care Pf.B ... reinvestment 586.9100 +13.42% +19.77%
AB SICAV I International Health ... reinvestment 17.6600 +12.06% -
AB SICAV I International Health ... paying dividend 22.0000 +14.32% -
AB SICAV I International Health ... reinvestment 22.6500 +11.80% -
AB SICAV I International Health ... reinvestment 25.7100 +13.31% -
AB SICAV I International Health ... reinvestment 731.3200 +15.26% +25.54%
AB SICAV I International Health ... reinvestment 672.4500 +14.91% +40.30%
AB SICAV I International Health ... reinvestment 436.0100 +13.19% +18.93%
AB SICAV I International Health ... reinvestment 548.6800 +13.99% +36.97%
AB SICAV I International Health ... reinvestment 596.6800 +14.34% +22.55%

Performance

YTD  
+7.62%
6 Months  
+14.13%
1 Year  
+14.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.97%
Year
2023  
+9.35%
 

Dividends

4/30/2024 0.04 USD
3/28/2024 0.04 USD
2/29/2024 0.04 USD
1/31/2024 0.04 USD
12/29/2023 0.04 USD
11/30/2023 0.04 USD
10/31/2023 0.04 USD
9/29/2023 0.04 USD
8/31/2023 0.04 USD
7/31/2023 0.04 USD
6/30/2023 0.04 USD
5/31/2023 0.04 USD
4/28/2023 0.04 USD
3/31/2023 0.04 USD
2/28/2023 0.04 USD
1/31/2023 0.04 USD
12/30/2022 0.04 USD
11/30/2022 0.04 USD
10/31/2022 0.04 USD
9/30/2022 0.04 USD
8/31/2022 0.04 USD
7/29/2022 0.04 USD
6/30/2022 0.04 USD