NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
458.560
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.25% -5.82% 6.82% 32.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.11% 11.52% 13.19%
Negative volatility 11.56% 8.70% 8.73%
Sharpe Neg Neg 0.34
Sortino Neg Neg 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I International Health Care Ptf. C EUR 31.66% -5.10% 5.57% 3.41% -3.72% 2.25%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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