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AB SICAV I International Health Care Portfolio Class A EUR H/  LU1834054899  /

Fonds
NAV2024-06-06 Chg.+0.1200 Type of yield Investment Focus Investment company
22.6000EUR +0.53% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.13 -6.64 -4.78 8.36 5.92 -3.30 -
2023 0.65 -3.84 3.32 2.86 -3.76 2.23 1.44 0.15 -3.08 -2.67 5.08 4.49 +6.48%
2024 2.17 2.77 2.02 -5.50 3.26 1.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.80% 11.26% -% -%
Sharpe ratio 1.20 1.75 0.75 - -
Best month +4.49% +4.49% +5.08% - -
Worst month -5.50% -5.50% -5.50% - -
Maximum loss -6.58% -6.58% -7.68% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Health ... reinvestment 491.2800 +12.05% +32.84%
AB SICAV I International Health ... reinvestment 535.0600 +14.11% +18.65%
AB SICAV I Int.Health Care Pf.BX... reinvestment 593.9400 +15.20% +22.08%
AB SICAV I Int.Health Care Pf.A ... reinvestment 802.5600 +14.42% +22.53%
AB SICAV I Int.Health Care Pf.B ... reinvestment 586.2100 +13.28% +18.92%
AB SICAV I International Health ... reinvestment 17.6200 +12.37% -
AB SICAV I International Health ... paying dividend 21.9300 +14.63% -
AB SICAV I International Health ... reinvestment 22.6000 +12.16% -
AB SICAV I International Health ... reinvestment 25.5100 +12.23% -
AB SICAV I International Health ... reinvestment 730.4900 +15.55% +23.17%
AB SICAV I International Health ... reinvestment 670.7000 +13.46% +37.90%
AB SICAV I International Health ... reinvestment 435.1600 +13.49% +16.71%
AB SICAV I International Health ... reinvestment 547.0500 +12.55% +34.65%
AB SICAV I International Health ... reinvestment 595.7800 +14.63% +20.26%

Performance

YTD  
+6.60%
6 Months  
+10.73%
1 Year  
+12.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.66%
Year
2023  
+6.48%