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ALTFX: AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS A (MUTUAL FUND)
Basic Info 148.09 1.79(1.22%) May 03
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (68%) |
Start Date: | 01/17/1996 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 0.03% |
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 | 20 Yr | Since 01/17/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 1.6 | 14.2 | -0.8 | 10.0 | 9.9 | 10.4 | 7.4 | 7.0 | 16.0 | -27.2 | 22.6 | 39.4 | 29.5 | -9.9 | 37.2 | 2.6 | 2.5 | 4.5 | 22.6 | 13.0 | -23.7 | 18.4 | 55.5 | -45.4 | 20.3 | 8.1 | 5.0 | 4.9 | 41.7 | -42.9 | -25.9 | -24.7 | 73.1 | 62.0 | 4.5 | 29.6 |
Sharpe Ratio | NA | -0.14 | 0.87 | -0.21 | 0.39 | 0.5 | NA | NA | 0.21 | 0.88 | -1.07 | 1.48 | 1.29 | 2.3 | -0.74 | 4.79 | 0.15 | 0.15 | 0.33 | 1.65 | 0.7 | -0.83 | 0.87 | 1.66 | -1.1 | 0.92 | 0.29 | 0.22 | 0.2 | 1.66 | -1.11 | -0.61 | -0.6 | 2.4 | 1.83 | 0.03 | 1.21 |
Draw Down(%) | NA | 8.1 | 13.8 | 35.9 | 35.9 | 35.9 | NA | NA | 80.0 | 13.8 | 34.9 | 8.9 | 31.3 | 6.9 | 18.9 | 2.1 | 16.2 | 15.5 | 10.6 | 10.0 | 18.5 | 32.8 | 15.1 | 22.7 | 57.9 | 11.3 | 19.1 | 13.5 | 24.5 | 14.9 | 55.7 | 53.0 | 47.2 | 12.0 | 31.6 | 23.3 | 21.2 |
Standard Deviation(%) | NA | 12.8 | 12.4 | 19.0 | 21.0 | 17.8 | NA | NA | 26.0 | 13.5 | 26.7 | 15.3 | 30.2 | 12.2 | 15.0 | 7.7 | 16.5 | 16.1 | 13.7 | 13.7 | 18.6 | 28.8 | 21.2 | 33.4 | 42.0 | 19.0 | 16.6 | 13.0 | 20.2 | 24.8 | 39.5 | 46.7 | 48.3 | 29.1 | 32.1 | 29.2 | 22.7 |
Treynor Ratio | NA | -0.02 | 0.12 | -0.04 | 0.08 | 0.09 | NA | NA | 0.06 | 0.13 | -0.24 | 0.23 | 0.4 | 0.26 | -0.11 | 0.43 | 0.03 | 0.03 | 0.04 | 0.24 | 0.13 | -0.23 | 0.19 | 0.51 | -0.53 | 0.21 | 0.06 | 0.04 | 0.05 | 0.39 | -0.38 | -0.24 | -0.21 | 1.23 | 0.88 | 0.03 | 0.52 |
Alpha | NA | -0.02 | 0.02 | 0.0 | 0.02 | 0.02 | NA | NA | 0.02 | 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 | 0.04 | -0.04 | 0.02 | -0.05 | -0.02 | -0.04 | 0.0 | -0.13 | 0.02 | 0.03 | 0.17 | 0.16 | 0.03 | 0.11 |
Beta | NA | 1.02 | 0.91 | 1.1 | 1.04 | 1.0 | NA | NA | 0.96 | 0.94 | 1.2 | 0.99 | 0.98 | 1.06 | 1.0 | 0.86 | 0.85 | 0.95 | 1.08 | 0.95 | 1.03 | 1.03 | 0.94 | 1.1 | 0.87 | 0.84 | 0.88 | 0.72 | 0.78 | 1.06 | 1.17 | 1.19 | 1.4 | 0.57 | 0.66 | 0.4 | 0.53 |
RSquared | NA | 0.67 | 0.71 | 0.77 | 0.82 | 0.8 | NA | NA | 0.47 | 0.72 | 0.83 | 0.66 | 0.89 | 0.83 | 0.82 | 0.64 | 0.74 | 0.81 | 0.72 | 0.73 | 0.78 | 0.87 | 0.89 | 0.92 | 0.81 | 0.68 | 0.57 | 0.34 | 0.26 | 0.4 | 0.4 | 0.23 | 0.21 | 0.06 | 0.18 | 0.04 | 0.02 |
Yield(%) | N/A | 0.0 | 0.0 | 4.1 | 6.2 | 5.9 | 6.4 | 4.8 | N/A | 0.0 | 1.9 | 11.1 | 9.3 | 3.8 | 6.9 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 4.8 | 5.2 | 9.9 | 1.2 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -98.5 | -10.1 | 211.0 | 3700.0 | N/A | N/A | N/A | -98.5 | -81.5 | 53.6 | 212.2 | -54.9 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 442.9 | -91.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.4 | 53.0 | -21.9 | 807.0 | 35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/1996
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