AWPYX
AB Sustainable Intern'l Thematic-Adv
$20.27
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 957.612M |
| 52 Week High | 20.48 |
| 52 Week Low | 16.66 |
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Key Data
| Symbol | AWPYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.27 |
| Price Yesterday | 20.29 |
| Market Cap | 957.61 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 20.48 |
|---|---|
| 52 Week Low | 16.66 |
| Market Cap | 957.61M |
| Shares Outstanding | 47.24M |
| 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 | -22.02% |
|---|---|
| Five Days | 134.76% |
| One Months | 15.48% |
| Three Months | 9.56% |
| Six Months | 12.62% |
| Nine Months | 21.64% |
| One Year | 8.70% |
| Three Years | -4.12% |
| Five Years | 5.76% |
| Ten Years | 3.86% |
| YTD | 5.79% |
| Since Inception | 6.16% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.71% |
| One Month | 1.15% |
| Three Months | 2.27% |
| Six Months | 6.01% |
| Nine Months | 15.63% |
| One Year | 8.69% |
| Three Years | -11.79% |
| Five Years | 32.24% |
| Ten Years | 45.86% |
| YTD | 2.95% |
| Since Inception | 423.10% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 13.42% |
| 2022 | -26.64% |
| 2021 | 8.39% |
| 2020 | 29.87% |
| 2019 | 27.12% |
| 2018 | -17.12% |
| 2017 | 34.87% |
| 2016 | -6.95% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -15.50% |
|---|---|
| Beta | 0.81 |
| Correlation | 73.49% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 54.01% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.1 |
| Treynor | 4.11 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.39 |