JETIX
abrdn Global Equity Impact-Inst
$14.68
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 43.725M |
| 52 Week High | 15.19 |
| 52 Week Low | 12.287 |
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Key Data
| Symbol | JETIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.68 |
| Price Yesterday | 14.73 |
| Market Cap | 43.73 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.19 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 43.73M |
| Shares Outstanding | 2.98M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -57.59% |
|---|---|
| Five Days | 67.89% |
| One Months | -6.62% |
| Three Months | 0.00% |
| Six Months | 8.86% |
| Nine Months | 20.30% |
| One Year | 5.65% |
| Three Years | -3.52% |
| Five Years | 7.61% |
| Ten Years | 3.73% |
| YTD | 4.37% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.03% |
| One Month | -0.54% |
| Three Months | 0.00% |
| Six Months | 4.26% |
| Nine Months | 14.69% |
| One Year | 5.64% |
| Three Years | -10.14% |
| Five Years | 44.13% |
| Ten Years | 44.08% |
| YTD | 2.23% |
| Since Inception | 130.64% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 6.67% |
| 2022 | -19.51% |
| 2021 | 13.16% |
| 2020 | 30.05% |
| 2019 | 26.73% |
| 2018 | -15.45% |
| 2017 | 29.80% |
| 2016 | 6.36% |
| 2015 | -14.57% |
Risk against SP-DA
| Alpha | -17.90% |
|---|---|
| Beta | 0.78 |
| Correlation | 69.42% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 48.19% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.85 |
| Sortino | -5.97 |
| Treynor | 0.34 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.64 |