AB SICAV I International Health Care Portfolio Class AD/ LU1808990813 /
| NAV2024-06-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9300USD | +0.55% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.50 | 2.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.76% | 11.25% | -% | -% |
| Sharpe ratio | 1.41 | 1.98 | 0.97 | - | - |
| Best month | +4.66% | +4.66% | +5.32% | - | - |
| Worst month | -5.32% | -5.32% | -5.32% | - | - |
| Maximum loss | -6.35% | -6.35% | -7.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.47% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.78% | ||
| Year | |||
| 2023 | +9.35% | ||
Dividends
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
