ATEKX
AB Sustainable Global Thematic-K\Disc
$158.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1876.121M |
| 52 Week High | 159.12 |
| 52 Week Low | 127.11 |
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Key Data
| Symbol | ATEKX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 158.93 |
| Price Yesterday | 158.93 |
| Market Cap | 1,876.12 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 159.12 |
|---|---|
| 52 Week Low | 127.11 |
| Market Cap | 1,876.12M |
| Shares Outstanding | 11.80M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 9.11% |
| Six Months | 18.22% |
| Nine Months | 24.75% |
| One Year | 12.14% |
| Three Years | -0.48% |
| Five Years | 10.31% |
| Ten Years | 9.68% |
| YTD | 12.57% |
| Since Inception | 7.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.17% |
| Six Months | 8.57% |
| Nine Months | 17.81% |
| One Year | 12.13% |
| Three Years | -1.41% |
| Five Years | 63.16% |
| Ten Years | 151.31% |
| YTD | 6.29% |
| Since Inception | 317.47% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 15.80% |
| 2022 | -27.24% |
| 2021 | 22.17% |
| 2020 | 39.27% |
| 2019 | 29.44% |
| 2018 | -9.89% |
| 2017 | 37.21% |
| 2016 | 2.84% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -14.10% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.40% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 71.23% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.47 |
| Treynor | 7.56 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -3.35 |