AB SICAV I-International Health Care Pf S5NN USD (LU3170836533)

118.85 +0.95 (+0.81%) USD  |  Sep 17 2026
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LU3170836533 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 17, 2026 18.60%
September 16, 2026 17.55%
September 15, 2026 17.45%
September 14, 2026 16.75%
September 11, 2026 13.95%
September 10, 2026 16.05%
Date Value
September 09, 2026 15.58%
September 08, 2026 16.56%
September 04, 2026 20.75%
September 03, 2026 22.99%
September 02, 2026 22.41%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Pictet - Longevity - I USD -6.77%
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 22.21%
BNP Paribas Health Care Innovators Classic USD Cap 17.91%
Wellington Global Health Care Eq USD N AccU 28.88%
Fidelity Funds - Global Healthcare A-ACC-USD 4.30%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.30%
3 Month Total Returns (Daily) 10.19%
6 Month Total Returns (Daily) 9.72%
Annualized Total Returns Since Inception (Daily) 18.68%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3170836533", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3170836533", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.