Compare
AB SICAV I International Health Care Ptf. A EUR LU0251853072
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 514.550
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.01% | -5.31% | 7.94% | 34.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.11% | 11.53% | 13.20% |
| Negative volatility | 11.48% | 8.63% | 8.66% |
| Sharpe | Neg | Neg | 0.37 |
| Sortino | Neg | Neg | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I International Health Care Ptf. A EUR | 32.26% | -4.67% | 6.04% | 3.88% | -3.29% | 2.01% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |