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

Fonds
NAV2024-05-30 Chg.-0.0400 Type of yield Investment Focus Investment company
24.8500GBP -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 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 10.02% 10.99% -% -%
Sharpe ratio 0.83 1.42 0.76 - -
Best month +3.71% +3.71% +3.71% - -
Worst month -4.30% -4.30% -4.30% - -
Maximum loss -4.68% -4.68% -6.15% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I International Health ... reinvestment 479.1400 +12.62% +30.18%
AB SICAV I International Health ... reinvestment 519.0000 +13.68% +15.66%
AB SICAV I Int.Health Care Pf.BX... reinvestment 576.0100 +14.76% +19.01%
AB SICAV I Int.Health Care Pf.A ... reinvestment 780.8400 +14.15% +19.73%
AB SICAV I Int.Health Care Pf.B ... reinvestment 570.4600 +13.03% +16.20%
AB SICAV I International Health ... reinvestment 17.0900 +11.99% -
AB SICAV I International Health ... paying dividend 21.3100 +14.21% -
AB SICAV I International Health ... reinvestment 21.9200 +11.72% -
AB SICAV I International Health ... reinvestment 24.8500 +12.14% -
AB SICAV I International Health ... reinvestment 708.4000 +15.11% +20.08%
AB SICAV I International Health ... reinvestment 653.9700 +14.04% +35.14%
AB SICAV I International Health ... reinvestment 422.1400 +13.06% +13.77%
AB SICAV I International Health ... reinvestment 533.4800 +13.13% +31.95%
AB SICAV I International Health ... reinvestment 577.8500 +14.19% +17.23%

Performance

YTD  
+4.68%
6 Months  
+8.56%
1 Year  
+12.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.17%
Year
2023  
+4.58%