ATECX
AB Sustainable Global Thematic-C
$114.31
-0.39 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1872.718M |
| 52 Week High | 114.76 |
| 52 Week Low | 91.79 |
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Key Data
| Symbol | ATECX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 114.31 |
| Price Yesterday | 114.7 |
| Market Cap | 1,872.72 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 114.76 |
|---|---|
| 52 Week Low | 91.79 |
| Market Cap | 1,872.72M |
| Shares Outstanding | 16.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -57.65% |
|---|---|
| Five Days | 87.04% |
| One Months | 24.24% |
| Three Months | 9.57% |
| Six Months | 18.06% |
| Nine Months | 24.02% |
| One Year | 11.74% |
| Three Years | -1.02% |
| Five Years | 9.65% |
| Ten Years | 8.89% |
| YTD | 12.39% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.74% |
| Three Months | 2.27% |
| Six Months | 8.50% |
| Nine Months | 17.30% |
| One Year | 11.73% |
| Three Years | -3.03% |
| Five Years | 58.31% |
| Ten Years | 133.92% |
| YTD | 6.21% |
| Since Inception | 460.43% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 15.10% |
| 2022 | -27.73% |
| 2021 | 21.39% |
| 2020 | 38.32% |
| 2019 | 28.50% |
| 2018 | -10.54% |
| 2017 | 36.09% |
| 2016 | 1.91% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -15.67% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.29% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 74.47% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.73 |
| Treynor | 6.74 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -3.41 |