Compare
AB SICAV I International Health Care Ptf. A $ LU0058720904
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 606.570
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.16% | -5.69% | 7.41% | 35.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.32% | 11.85% | 13.10% |
| Negative volatility | 11.43% | 8.81% | 8.68% |
| Sharpe | Neg | Neg | 0.36 |
| Sortino | Neg | Neg | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I International Health Care Ptf. A $ | 33.56% | -4.82% | 5.57% | 3.67% | -2.99% | 2.16% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |