AB SICAV I International Health Care Portfolio Class AD/ LU1808990813 /
| NAV23/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.8300USD | -0.55% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.29% | 10.59% | 11.34% | -% | -% |
| Índice de Sharpe | 1.42 | 1.94 | 0.97 | - | - |
| El mes mejor | +4.90% | +5.32% | +5.32% | - | - |
| El mes peor | -5.32% | -5.32% | -5.32% | - | - |
| Pérdida máxima | -6.35% | -6.35% | -7.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.79% | ||
|---|---|---|---|
| 6 Meses | +11.36% | ||
| Promedio móvil | +14.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.95% | ||
| Año | |||
| 2023 | +9.35% | ||
Dividendos
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |
