ALTFX
AB Sustainable Global Thematic-A
$146.03
0.17 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 1822.834M |
52 Week High | 155.05 |
52 Week Low | 124.136 |
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Key Data
Symbol | ALTFX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 146.03 |
Price Yesterday | 145.86 |
Market Cap | 1,822.83 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 155.05 |
---|---|
52 Week Low | 124.14 |
Market Cap | 1,822.83M |
Shares Outstanding | 12.48M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.03% |
Returns Annualized
One Day | 34.16% |
---|---|
Five Days | 67.18% |
One Months | -43.39% |
Three Months | 2.51% |
Six Months | 33.11% |
Nine Months | 3.15% |
One Year | 11.12% |
Three Years | -1.70% |
Five Years | 9.71% |
Ten Years | 9.62% |
YTD | 0.64% |
Since Inception | 9.63% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 1.02% |
One Month | -4.84% |
Three Months | 0.62% |
Six Months | 15.22% |
Nine Months | 2.36% |
One Year | 11.11% |
Three Years | -5.01% |
Five Years | 58.84% |
Ten Years | 150.11% |
YTD | 0.20% |
Since Inception | 2,540.69% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 15.96% |
2022 | -27.17% |
2021 | 22.30% |
2020 | 39.37% |
2019 | 29.47% |
2018 | -9.87% |
2017 | 37.16% |
2016 | 2.68% |
2015 | 2.46% |
Risk against SP-DA
Alpha | -13.71% |
---|---|
Beta | 1.02 |
Correlation | 94.95% |
Downside Deviation | 3.41% |
Coefficient of determination | 90.15% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.06 |
Sortino | -3.93 |
Treynor | 5.65 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -2.81 |