AWPAX
AB Sustainable Intern'l Thematic-A
$19.45
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 957.158M |
| 52 Week High | 19.67 |
| 52 Week Low | 16.02 |
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Key Data
| Symbol | AWPAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 19.45 |
| Price Yesterday | 19.47 |
| Market Cap | 957.16 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 19.67 |
|---|---|
| 52 Week Low | 16.02 |
| Market Cap | 957.16M |
| Shares Outstanding | 49.21M |
| 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 | -22.84% |
|---|---|
| Five Days | 130.93% |
| One Months | 15.43% |
| Three Months | 9.29% |
| Six Months | 12.20% |
| Nine Months | 21.26% |
| One Year | 8.37% |
| Three Years | -4.37% |
| Five Years | 5.49% |
| Ten Years | 3.59% |
| YTD | 5.51% |
| Since Inception | 6.08% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.14% |
| Three Months | 2.21% |
| Six Months | 5.82% |
| Nine Months | 15.36% |
| One Year | 8.36% |
| Three Years | -12.50% |
| Five Years | 30.53% |
| Ten Years | 42.17% |
| YTD | 2.80% |
| Since Inception | 487.08% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 13.09% |
| 2022 | -26.80% |
| 2021 | 8.06% |
| 2020 | 29.55% |
| 2019 | 26.87% |
| 2018 | -17.34% |
| 2017 | 34.46% |
| 2016 | -7.10% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -15.63% |
|---|---|
| Beta | 0.8 |
| Correlation | 73.19% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 53.56% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.19 |
| Treynor | 3.74 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.42 |