ATERX
AB Sustainable Global Thematic-R\Disc
$149.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1876.131M |
| 52 Week High | 149.77 |
| 52 Week Low | 120.08 |
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Key Data
| Symbol | ATERX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 149.57 |
| Price Yesterday | 149.57 |
| Market Cap | 1,876.13 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 149.77 |
|---|---|
| 52 Week Low | 120.08 |
| Market Cap | 1,876.13M |
| Shares Outstanding | 12.54M |
| 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 | 8.96% |
| Six Months | 17.95% |
| Nine Months | 24.08% |
| One Year | 11.85% |
| Three Years | -0.75% |
| Five Years | 9.99% |
| Ten Years | 9.35% |
| YTD | 12.32% |
| Since Inception | 6.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.13% |
| Six Months | 8.45% |
| Nine Months | 17.35% |
| One Year | 11.84% |
| Three Years | -2.21% |
| Five Years | 60.82% |
| Ten Years | 143.95% |
| YTD | 6.17% |
| Since Inception | 280.98% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 15.47% |
| 2022 | -27.43% |
| 2021 | 21.78% |
| 2020 | 38.84% |
| 2019 | 29.03% |
| 2018 | -10.17% |
| 2017 | 36.83% |
| 2016 | 2.50% |
| 2015 | 2.27% |
Risk against SP-DA
| Alpha | -14.27% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.17% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 70.84% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.58 |
| Treynor | 7.28 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -3.43 |