AB SICAV I International Health Care Portfolio Class I/ LU1934454544 /
| NAV2024-07-25 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5800GBP | -1.08% | 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 | 1.50 | 3.47 | -1.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.46% | 10.42% | -% | -% |
| Sharpe ratio | 1.11 | 1.12 | 0.99 | - | - |
| Best month | +3.71% | +3.47% | +3.71% | +6.17% | - |
| Worst month | -4.30% | -4.30% | -4.30% | -4.30% | - |
| Maximum loss | -4.68% | -4.68% | -6.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.75% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +14.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.76% | ||
| Year | |||
| 2023 | +4.58% | ||
