AGTIX
Ab Sustainable Global Thematic-I
$169.67
-0.57 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1873.106M |
| 52 Week High | 170.32 |
| 52 Week Low | 135.293 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AGTIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 169.67 |
| Price Yesterday | 170.24 |
| Market Cap | 1,873.11 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 170.32 |
|---|---|
| 52 Week Low | 135.29 |
| Market Cap | 1,873.11M |
| Shares Outstanding | 11.04M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -57.09% |
|---|---|
| Five Days | 89.15% |
| One Months | 25.61% |
| Three Months | 10.71% |
| Six Months | 19.27% |
| Nine Months | 25.28% |
| One Year | 12.89% |
| Three Years | 0.00% |
| Five Years | 10.78% |
| Ten Years | 10.11% |
| YTD | 13.56% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.82% |
| Three Months | 2.53% |
| Six Months | 9.05% |
| Nine Months | 18.19% |
| One Year | 12.88% |
| Three Years | 0.00% |
| Five Years | 66.63% |
| Ten Years | 161.39% |
| YTD | 6.77% |
| Since Inception | 347.95% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 16.26% |
| 2022 | -26.95% |
| 2021 | 22.60% |
| 2020 | 39.75% |
| 2019 | 29.89% |
| 2018 | -9.57% |
| 2017 | 37.74% |
| 2016 | 3.23% |
| 2015 | 2.94% |
Risk against SP-DA
| Alpha | -14.75% |
|---|---|
| Beta | 0.95 |
| Correlation | 87.18% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 76.00% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.4 |
| Treynor | 7.87 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -3.26 |