ATERX
AB Sustainable Global Thematic-R
$140.98
0.15 (0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 1822.603M |
52 Week High | 149.77 |
52 Week Low | 120.08 |
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Key Data
Symbol | ATERX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 140.98 |
Price Yesterday | 140.83 |
Market Cap | 1,822.60 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 149.77 |
---|---|
52 Week Low | 120.08 |
Market Cap | 1,822.60M |
Shares Outstanding | 12.93M |
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 | 30.80% |
---|---|
Five Days | 66.05% |
One Months | -43.64% |
Three Months | 2.07% |
Six Months | 32.56% |
Nine Months | 2.68% |
One Year | 10.62% |
Three Years | -2.10% |
Five Years | 9.29% |
Ten Years | 9.28% |
YTD | 0.23% |
Since Inception | 6.55% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.01% |
One Month | -4.88% |
Three Months | 0.51% |
Six Months | 14.99% |
Nine Months | 2.01% |
One Year | 10.61% |
Three Years | -6.15% |
Five Years | 55.77% |
Ten Years | 142.52% |
YTD | 0.07% |
Since Inception | 259.10% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 15.47% |
2022 | -27.43% |
2021 | 21.78% |
2020 | 38.84% |
2019 | 29.03% |
2018 | -10.17% |
2017 | 36.83% |
2016 | 2.50% |
2015 | 2.27% |
Risk against SP-DA
Alpha | -14.18% |
---|---|
Beta | 1.01 |
Correlation | 94.76% |
Downside Deviation | 3.42% |
Coefficient of determination | 89.79% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.1 |
Sortino | -4.08 |
Treynor | 5.17 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -2.87 |