AB SICAV I International Health Care Portfolio Class AP/ LU2859286721 /
| NAV1/8/2025 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2700USD | +0.63% | paying dividend | Equity Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 5.74 | -4.11 | -5.22 | -0.18 | -6.96 | - |
| 2025 | 1.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | -% | -% | -% | -% |
| Sharpe ratio | 31.01 | - | - | - | - |
| Best month | +1.92% | +5.74% | +5.74% | - | - |
| Worst month | -6.96% | -6.96% | -6.96% | - | - |
| Maximum loss | -0.06% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I International Health ... | reinvestment | 24.5100 | +1.36% | - | |
| AB SICAV I International Health ... | reinvestment | 478.0500 | +3.06% | +11.84% | |
| AB SICAV I International Health ... | reinvestment | 493.2600 | -2.96% | +1.86% | |
| AB SICAV I Int.Health Care Pf.A ... | reinvestment | 754.0000 | +0.41% | +4.18% | |
| AB SICAV I Int.Health Care Pf.B ... | reinvestment | 547.4900 | -0.59% | +1.11% | |
| AB SICAV I International Health ... | reinvestment | 16.0700 | -4.52% | - | |
| AB SICAV I International Health ... | paying dividend | 20.0200 | -2.56% | - | |
| AB SICAV I International Health ... | reinvestment | 20.6400 | -4.44% | - | |
| AB SICAV I International Health ... | paying dividend | 64.8500 | - | - | |
| AB SICAV I International Health ... | paying dividend | 65.2700 | - | - | |
| AB SICAV I International Health ... | reinvestment | 678.4600 | -1.73% | +5.75% | |
| AB SICAV I International Health ... | reinvestment | 657.4900 | +4.36% | +16.10% | |
| AB SICAV I International Health ... | reinvestment | 399.8600 | -3.49% | +0.20% | |
| AB SICAV I International Health ... | reinvestment | 533.7300 | +3.52% | +13.36% | |
| AB SICAV I International Health ... | reinvestment | 550.7100 | -2.52% | +3.24% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | -8.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -8.14% | ||
| Year | |||
Dividends
| 12/31/2024 | 0.55 USD |
| 11/29/2024 | 0.53 USD |
| 10/31/2024 | 0.53 USD |
| 9/30/2024 | 0.53 USD |
| 8/30/2024 | 0.53 USD |
| 7/31/2024 | 0.14 USD |