ATECX
AB Sustainable Global Thematic-C
$107.43
-0.16 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1819.95M |
| 52 Week High | 114.34 |
| 52 Week Low | 91.79 |
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Key Data
| Symbol | ATECX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 107.43 |
| Price Yesterday | 107.59 |
| Market Cap | 1,819.95 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 114.34 |
|---|---|
| 52 Week Low | 91.79 |
| Market Cap | 1,819.95M |
| Shares Outstanding | 16.94M |
| 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 | -31.30% |
|---|---|
| Five Days | 109.17% |
| One Months | -42.02% |
| Three Months | -0.22% |
| Six Months | 35.22% |
| Nine Months | 0.93% |
| One Year | 12.87% |
| Three Years | -2.49% |
| Five Years | 8.86% |
| Ten Years | 9.02% |
| YTD | -0.58% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.47% |
| One Month | -4.64% |
| Three Months | -0.06% |
| Six Months | 16.13% |
| Nine Months | 0.70% |
| One Year | 12.86% |
| Three Years | -7.27% |
| Five Years | 52.79% |
| Ten Years | 136.71% |
| YTD | -0.19% |
| Since Inception | 426.67% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 15.10% |
| 2022 | -27.73% |
| 2021 | 21.39% |
| 2020 | 38.32% |
| 2019 | 28.50% |
| 2018 | -10.54% |
| 2017 | 36.09% |
| 2016 | 1.91% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -13.13% |
|---|---|
| Beta | 1 |
| Correlation | 94.73% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 89.74% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.8 |
| Treynor | 7.48 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -2.69 |