Compare
AB SICAV I International Health Care Ptf. C $ LU0100122521
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 540.560
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | -5.61% | 6.25% | 32.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.32% | 11.84% | 13.10% |
| Negative volatility | 11.51% | 8.88% | 8.75% |
| Sharpe | Neg | Neg | 0.33 |
| Sortino | Neg | Neg | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I International Health Care Ptf. C $ | 32.96% | -5.25% | 5.09% | 3.21% | -3.42% | 2.37% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |