ALTFX
AB Sustainable Global Thematic-A
$155.40
-0.52 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1873.021M |
| 52 Week High | 156 |
| 52 Week Low | 124.136 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ALTFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 155.4 |
| Price Yesterday | 155.92 |
| Market Cap | 1,873.02 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 156.00 |
|---|---|
| 52 Week Low | 124.14 |
| Market Cap | 1,873.02M |
| Shares Outstanding | 12.05M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -56.94% |
|---|---|
| Five Days | 88.47% |
| One Months | 25.15% |
| Three Months | 10.42% |
| Six Months | 18.97% |
| Nine Months | 24.97% |
| One Year | 12.59% |
| Three Years | -0.27% |
| Five Years | 10.48% |
| Ten Years | 9.72% |
| YTD | 13.26% |
| Since Inception | 9.77% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.79% |
| Three Months | 2.47% |
| Six Months | 8.92% |
| Nine Months | 17.97% |
| One Year | 12.58% |
| Three Years | -0.82% |
| Five Years | 64.39% |
| Ten Years | 152.28% |
| YTD | 6.63% |
| Since Inception | 2710.13% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 15.96% |
| 2022 | -27.17% |
| 2021 | 22.30% |
| 2020 | 39.37% |
| 2019 | 29.47% |
| 2018 | -9.87% |
| 2017 | 37.16% |
| 2016 | 2.68% |
| 2015 | 2.46% |
Risk against SP-DA
| Alpha | -14.99% |
|---|---|
| Beta | 0.95 |
| Correlation | 86.93% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 75.56% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.49 |
| Treynor | 7.58 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -3.3 |