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

Fonds
NAV5/23/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
21.8300USD -0.55% 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 4.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.59% 11.34% -% -%
Sharpe ratio 1.42 1.94 0.97 - -
Best month +4.90% +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 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

YTD  
+6.79%
6 Months  
+11.36%
1 Year  
+14.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.95%
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