AWPKX
AB Sustainable Intern'l Thematic-K\Disc
$19.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 955.029M |
| 52 Week High | 19.43 |
| 52 Week Low | 15.82 |
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Key Data
| Symbol | AWPKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 19.12 |
| Price Yesterday | 19.12 |
| Market Cap | 955.03 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 19.43 |
|---|---|
| 52 Week Low | 15.82 |
| Market Cap | 955.03M |
| Shares Outstanding | 49.95M |
| 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 | 7.11% |
| Six Months | 11.17% |
| Nine Months | 20.32% |
| One Year | 7.73% |
| Three Years | -4.67% |
| Five Years | 5.26% |
| Ten Years | 3.48% |
| YTD | 4.51% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.70% |
| Six Months | 5.34% |
| Nine Months | 14.70% |
| One Year | 7.72% |
| Three Years | -13.32% |
| Five Years | 29.12% |
| Ten Years | 40.69% |
| YTD | 2.30% |
| Since Inception | 121.76% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 12.86% |
| 2022 | -26.93% |
| 2021 | 7.94% |
| 2020 | 29.44% |
| 2019 | 26.79% |
| 2018 | -17.31% |
| 2017 | 34.49% |
| 2016 | -7.14% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -15.32% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.08% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 51.96% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.2 |
| Treynor | 3.1 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -3.52 |