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AB SICAV I International Health Care Portfolio Class A SGD H/  LU2309828486  /

Fonds
NAV2024-06-06 Chg.+0.1000 Type of yield Investment Focus Investment company
17.6200SGD +0.57% reinvestment Equity Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -6.36 -4.57 8.86 6.00 -3.08 -
2023 0.84 -3.73 3.48 2.97 -3.70 2.22 1.53 0.19 -3.01 -2.71 5.12 4.49 +7.34%
2024 2.12 2.73 2.08 -5.54 3.29 2.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.76% 11.26% -% -%
Sharpe ratio 1.19 1.76 0.77 - -
Best month +4.49% +4.49% +5.12% - -
Worst month -5.54% -5.54% -5.54% - -
Maximum loss -6.59% -6.59% -7.63% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+6.59%
6 Months  
+10.75%
1 Year  
+12.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.47%
Year
2023  
+7.34%