AWPIX
AB Sustainable Intern'l Thematic-I
$19.03
0.24 (1.28%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 912.989M |
52 Week High | 20.35 |
52 Week Low | 16.56 |
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Key Data
Symbol | AWPIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.03 |
Price Yesterday | 18.79 |
Market Cap | 912.99 |
YTD Return | -2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 20.35 |
---|---|
52 Week Low | 16.56 |
Market Cap | 912.99M |
Shares Outstanding | 47.98M |
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 | 2,357.02% |
---|---|
Five Days | 65.90% |
One Months | -43.96% |
Three Months | 0.42% |
Six Months | 28.60% |
Nine Months | -2.19% |
One Year | 2.48% |
Three Years | -5.39% |
Five Years | 4.77% |
Ten Years | 3.92% |
YTD | -8.50% |
Since Inception | 4.31% |
Returns Total
One Day | 1.28% |
---|---|
Five Days | 1.01% |
One Month | -4.71% |
Three Months | 0.11% |
Six Months | 13.27% |
Nine Months | -1.65% |
One Year | 2.48% |
Three Years | -15.26% |
Five Years | 26.16% |
Ten Years | 46.83% |
YTD | -2.71% |
Since Inception | 123.59% |
Yearly Returns
2024 | -2.71% |
---|---|
2023 | 13.26% |
2022 | -26.62% |
2021 | 8.29% |
2020 | 29.82% |
2019 | 27.25% |
2018 | -17.06% |
2017 | 35.02% |
2016 | -6.81% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -20.30% |
---|---|
Beta | 0.9 |
Correlation | 85.31% |
Downside Deviation | 3.81% |
Coefficient of determination | 72.78% |
Standard Deviation | 3.64% |
Sharpe Ratio | -1.76 |
Sortino | -5.81 |
Treynor | -3.21 |
Ulcer Index | 5.77 |
Ulcer Performance Index | -3.84 |