AB SICAV I International Health Care Portfolio Class AD/ LU1808990813 /
| NAV2024-07-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0400USD | -1.48% | 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 | 3.50 | 2.55 | 0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.53% | 11.08% | -% | -% |
| Sharpe ratio | 1.11 | 1.17 | 0.82 | - | - |
| Best month | +4.66% | +3.50% | +5.32% | +8.96% | - |
| Worst month | -5.32% | -5.32% | -5.32% | -6.30% | - |
| Maximum loss | -6.35% | -6.35% | -7.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 496.1900 | +14.39% | +22.64% | |
| AB SICAV I International Health ... | reinvestment | 538.2400 | +12.24% | +12.67% | |
| AB SICAV I Int.Health Care Pf.BX... | reinvestment | 598.2400 | +13.31% | +15.93% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 806.2600 | +14.08% | +12.95% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 588.1300 | +12.95% | +9.63% | |
| AB SICAV I International Health ... | reinvestment | 17.6900 | +10.56% | - | |
| AB SICAV I International Health ... | paying dividend | 22.0400 | +12.76% | - | |
| AB SICAV I International Health ... | reinvestment | 22.6900 | +10.41% | - | |
| AB SICAV I International Health ... | reinvestment | 25.5800 | +14.04% | - | |
| AB SICAV I International Health ... | reinvestment | 736.0800 | +13.65% | +16.97% | |
| AB SICAV I International Health ... | reinvestment | 678.5400 | +15.83% | +27.32% | |
| AB SICAV I International Health ... | reinvestment | 437.4300 | +11.63% | +10.83% | |
| AB SICAV I International Health ... | reinvestment | 552.8500 | +14.91% | +24.31% | |
| AB SICAV I International Health ... | reinvestment | 599.6900 | +12.75% | +14.20% |
Performance
| YTD | +8.20% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +12.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.68% | ||
| Year | |||
| 2023 | +9.35% | ||
Dividends
| 2024-06-28 | 0.04 USD |
| 2024-05-31 | 0.04 USD |
| 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 |
