Compare
AB SICAV I International Health Care Ptf. A EUR LU0251853072
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/18/2026
- NAV
- 493.210
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 6/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.22% | 7.63% | 2.87% | 16.85% |
| Analysis at 6/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.43% | 12.32% | 13.43% |
| Negative volatility | 7.85% | 9.40% | 9.12% |
| Sharpe | 0.39 | Neg | 0.22 |
| Sortino | 0.61 | Neg | 0.32 |
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% | -2.22% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | -1.48% | |