AB SICAV I International Health Care Portfolio Class I/  LU1934454544  /

Fonds
NAV5/17/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
25.7100GBP -0.16% reinvestment Equity Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.34 -1.74 -0.55 6.17 1.12 -3.32 -
2023 -0.88 -1.20 1.12 1.29 -2.46 0.32 0.67 1.78 0.88 -2.08 1.51 3.71 +4.58%
2024 2.95 3.36 2.26 -4.30 4.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 9.98% 10.98% -% -%
Sharpe ratio 2.07 2.29 0.86 - -
Best month +4.00% +4.00% +4.00% - -
Worst month -4.30% -4.30% -4.30% - -
Maximum loss -4.68% -4.68% -6.56% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.30%
6 Months  
+12.42%
1 Year  
+13.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.40%
Year
2023  
+4.58%