ATEYX
AB Sustainable Global Thematic-Adv
$168.94
-0.57 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1873.055M |
| 52 Week High | 169.6 |
| 52 Week Low | 134.714 |
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Key Data
| Symbol | ATEYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 168.94 |
| Price Yesterday | 169.51 |
| Market Cap | 1,873.06 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 169.60 |
|---|---|
| 52 Week Low | 134.71 |
| Market Cap | 1,873.06M |
| Shares Outstanding | 11.09M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | -57.24% |
|---|---|
| Five Days | 88.53% |
| One Months | 25.45% |
| Three Months | 10.68% |
| Six Months | 19.26% |
| Nine Months | 25.28% |
| One Year | 12.87% |
| Three Years | -0.02% |
| Five Years | 10.76% |
| Ten Years | 10.00% |
| YTD | 13.55% |
| Since Inception | 6.80% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.81% |
| Three Months | 2.52% |
| Six Months | 9.04% |
| Nine Months | 18.19% |
| One Year | 12.85% |
| Three Years | -0.07% |
| Five Years | 66.46% |
| Ten Years | 158.73% |
| YTD | 6.77% |
| Since Inception | 519.19% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 16.25% |
| 2022 | -26.99% |
| 2021 | 22.61% |
| 2020 | 39.71% |
| 2019 | 29.80% |
| 2018 | -9.64% |
| 2017 | 37.50% |
| 2016 | 2.94% |
| 2015 | 2.72% |
Risk against SP-DA
| Alpha | -14.77% |
|---|---|
| Beta | 0.95 |
| Correlation | 87.14% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 75.94% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.41 |
| Treynor | 7.85 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -3.27 |