AB SICAV I International Health Care Portfolio Class AP/ LU2859286721 /
| NAV23/01/2025 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.2400USD | +0.79% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 5.74 | -4.11 | -5.22 | -0.18 | -6.96 | - |
| 2025 | 3.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.49% | -% | -% | -% | -% |
| Índice de Sharpe | 6.51 | - | - | - | - |
| El mes mejor | +3.44% | +5.74% | +5.74% | - | - |
| El mes peor | -6.96% | -6.96% | -6.96% | - | - |
| Pérdida máxima | -0.95% | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 24.9000 | +3.23% | - | |
| AB SICAV I International Health ... | reinvestment | 480.3600 | +3.41% | +17.08% | |
| AB SICAV I International Health ... | reinvestment | 500.5000 | -0.72% | +7.75% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 757.9300 | +0.76% | +9.94% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 550.1300 | -0.25% | +6.70% | |
| AB SICAV I International Health ... | reinvestment | 16.2900 | -2.34% | - | |
| AB SICAV I International Health ... | paying dividend | 20.3200 | -0.29% | - | |
| AB SICAV I International Health ... | reinvestment | 20.9400 | -2.20% | - | |
| AB SICAV I International Health ... | paying dividend | 65.8200 | - | - | |
| AB SICAV I International Health ... | paying dividend | 66.2400 | - | - | |
| AB SICAV I International Health ... | reinvestment | 688.7400 | +0.53% | +11.86% | |
| AB SICAV I International Health ... | reinvestment | 660.9900 | +4.71% | +21.54% | |
| AB SICAV I International Health ... | reinvestment | 405.6400 | -1.26% | +5.99% | |
| AB SICAV I International Health ... | reinvestment | 536.4100 | +3.87% | +18.66% | |
| AB SICAV I International Health ... | reinvestment | 558.8900 | -0.27% | +9.21% |
Performance
| Año hasta la fecha | +3.44% | ||
|---|---|---|---|
| 6 Meses | -6.77% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -6.77% | ||
| Año | |||
Dividendos
| 31/12/2024 | 0.55 USD |
| 29/11/2024 | 0.53 USD |
| 31/10/2024 | 0.53 USD |
| 30/09/2024 | 0.53 USD |
| 30/08/2024 | 0.53 USD |
| 31/07/2024 | 0.14 USD |