JETAX
abrdn Global Equity Impact-A
$14.65
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 43.726M |
| 52 Week High | 15.16 |
| 52 Week Low | 12.286 |
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Key Data
| Symbol | JETAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.65 |
| Price Yesterday | 14.7 |
| Market Cap | 43.73 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.16 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 43.73M |
| Shares Outstanding | 2.98M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -57.66% |
|---|---|
| Five Days | 68.07% |
| One Months | -6.64% |
| Three Months | -0.28% |
| Six Months | 8.56% |
| Nine Months | 19.97% |
| One Year | 5.41% |
| Three Years | -3.75% |
| Five Years | 7.35% |
| Ten Years | 3.46% |
| YTD | 4.10% |
| Since Inception | 4.20% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.03% |
| One Month | -0.54% |
| Three Months | -0.07% |
| Six Months | 4.12% |
| Nine Months | 14.45% |
| One Year | 5.40% |
| Three Years | -10.77% |
| Five Years | 42.45% |
| Ten Years | 40.41% |
| YTD | 2.09% |
| Since Inception | 119.31% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 6.43% |
| 2022 | -19.75% |
| 2021 | 12.92% |
| 2020 | 29.67% |
| 2019 | 26.52% |
| 2018 | -15.65% |
| 2017 | 29.43% |
| 2016 | 5.93% |
| 2015 | -14.73% |
Risk against SP-DA
| Alpha | -18.20% |
|---|---|
| Beta | 0.78 |
| Correlation | 69.26% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 47.96% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.85 |
| Sortino | -6 |
| Treynor | 0.04 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.67 |