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AGTIX: AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS I (MUTUAL FUND)
Basic Info 161.6 1.95(1.22%) May 03
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (89%) |
Start Date: | 03/23/2005 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 0.25% |
Expenses | 0.77% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 1.7 | 14.5 | -0.5 | 10.3 | 10.3 | 10.9 | 8.2 | 16.3 | -27.0 | 22.9 | 39.8 | 29.9 | -9.6 | 37.7 | 3.2 | 2.9 | 5.1 | 23.3 | 13.7 | -23.3 | 19.1 | 56.6 | -45.0 | 20.8 | 8.7 | 16.2 |
Sharpe Ratio | NA | -0.12 | 0.89 | -0.2 | 0.4 | 0.52 | NA | 0.33 | 0.9 | -1.07 | 1.5 | 1.3 | 2.33 | -0.72 | 4.87 | 0.18 | 0.18 | 0.37 | 1.71 | 0.74 | -0.81 | 0.9 | 1.69 | -1.09 | 0.94 | 0.33 | 1.54 |
Draw Down(%) | NA | 8.1 | 13.7 | 35.7 | 35.7 | 35.7 | NA | 60.5 | 13.7 | 34.8 | 8.8 | 31.3 | 6.9 | 18.6 | 2.1 | 16.1 | 15.4 | 10.5 | 9.3 | 18.3 | 32.6 | 15.0 | 22.7 | 57.6 | 11.3 | 18.9 | 6.6 |
Standard Deviation(%) | NA | 12.8 | 12.4 | 19.0 | 21.0 | 17.8 | NA | 21.4 | 13.5 | 26.7 | 15.3 | 30.2 | 12.2 | 15.0 | 7.7 | 16.5 | 16.1 | 13.7 | 13.6 | 18.6 | 28.9 | 21.2 | 33.4 | 42.0 | 19.0 | 16.5 | 12.3 |
Treynor Ratio | NA | -0.02 | 0.12 | -0.03 | 0.08 | 0.09 | NA | 0.07 | 0.13 | -0.24 | 0.23 | 0.4 | 0.27 | -0.11 | 0.43 | 0.03 | 0.03 | 0.05 | 0.25 | 0.13 | -0.22 | 0.2 | 0.52 | -0.53 | 0.22 | 0.06 | 0.27 |
Alpha | NA | -0.02 | 0.02 | 0.0 | 0.02 | 0.02 | NA | 0.01 | 0.01 | -0.04 | 0.05 | 0.09 | 0.02 | 0.02 | 0.04 | 0.0 | 0.03 | 0.04 | 0.03 | -0.02 | -0.04 | 0.03 | 0.05 | -0.03 | 0.03 | -0.05 | 0.02 |
Beta | NA | 1.02 | 0.91 | 1.1 | 1.04 | 1.0 | NA | 0.97 | 0.94 | 1.2 | 0.99 | 0.98 | 1.06 | 1.0 | 0.86 | 0.85 | 0.95 | 1.08 | 0.95 | 1.03 | 1.04 | 0.94 | 1.1 | 0.87 | 0.83 | 0.88 | 0.71 |
RSquared | NA | 0.67 | 0.71 | 0.77 | 0.82 | 0.8 | NA | 0.8 | 0.72 | 0.83 | 0.66 | 0.89 | 0.83 | 0.82 | 0.64 | 0.74 | 0.81 | 0.72 | 0.73 | 0.78 | 0.89 | 0.89 | 0.92 | 0.81 | 0.66 | 0.57 | 0.38 |
Yield(%) | N/A | 0.0 | 0.3 | 3.9 | 6.0 | 5.8 | 6.6 | N/A | 0.3 | 1.9 | 10.3 | 8.9 | 3.6 | 6.9 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -89.8 | -9.7 | 196.4 | N/A | N/A | N/A | -89.8 | -79.0 | 49.8 | 220.1 | -57.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 82.6 | -43.2 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
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