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ATEBX: AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/11/2018 |
12-Mo. Yield | 8.25% |
Expenses | 2.08% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | 0.0 | 2.7 | 5.8 | 9.2 | 7.4 | 5.5 | 0.7 | 5.1 | 21.5 | -10.6 | 36.1 | 1.8 | 1.6 | 3.7 | 21.7 | 12.0 | -24.3 | 17.6 | 54.3 | -45.9 | 19.3 | 7.3 | 4.2 | 4.1 | 40.6 | -43.4 | -26.4 | -25.2 | 71.8 | 60.8 | 4.0 | 14.7 |
Sharpe Ratio | NA | 1.12 | 1.01 | 0.56 | 0.39 | NA | NA | 0.14 | 1.82 | -0.79 | 4.65 | 0.1 | 0.1 | 0.27 | 1.58 | 0.65 | -0.84 | 0.82 | 1.62 | -1.11 | 0.86 | 0.24 | 0.15 | 0.16 | 1.61 | -1.13 | -0.62 | -0.61 | 2.36 | 1.79 | 0.01 | 1.06 |
Draw Down(%) | NA | 12.3 | 19.5 | 22.9 | 33.0 | NA | NA | 80.6 | 6.9 | 19.5 | 2.1 | 16.3 | 15.6 | 10.8 | 10.0 | 18.7 | 33.0 | 15.2 | 22.9 | 58.2 | 11.4 | 19.4 | 13.7 | 24.8 | 14.9 | 55.9 | 53.2 | 47.4 | 12.1 | 31.7 | 23.4 | 14.9 |
Standard Deviation(%) | NA | 14.1 | 12.1 | 14.0 | 17.3 | NA | NA | 26.8 | 12.7 | 15.0 | 7.7 | 16.5 | 16.1 | 13.8 | 13.7 | 18.6 | 29.0 | 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 | 29.3 | 24.8 |
Treynor Ratio | NA | 0.14 | 0.12 | 0.08 | 0.07 | NA | NA | 0.04 | 0.22 | -0.12 | 0.41 | 0.02 | 0.02 | 0.03 | 0.23 | 0.12 | -0.23 | 0.18 | 0.49 | -0.54 | 0.2 | 0.05 | 0.03 | 0.04 | 0.38 | -0.38 | -0.24 | -0.21 | 1.2 | 0.87 | 0.01 | 0.41 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | 0.01 | 0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.03 | 0.03 | -0.02 | -0.04 | 0.03 | 0.04 | -0.04 | 0.02 | -0.05 | -0.03 | -0.04 | 0.0 | -0.13 | 0.02 | 0.02 | 0.17 | 0.16 | 0.02 | 0.1 |
Beta | NA | 1.1 | 0.99 | 0.94 | 0.98 | NA | NA | 0.95 | 1.07 | 1.0 | 0.86 | 0.85 | 0.95 | 1.08 | 0.95 | 1.03 | 1.04 | 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 | 0.64 |
RSquared | NA | 0.84 | 0.79 | 0.78 | 0.82 | NA | NA | 0.44 | 0.83 | 0.82 | 0.64 | 0.74 | 0.81 | 0.72 | 0.73 | 0.78 | 0.89 | 0.89 | 0.92 | 0.81 | 0.68 | 0.57 | 0.34 | 0.26 | 0.4 | 0.4 | 0.23 | 0.21 | 0.06 | 0.18 | 0.04 | 0.04 |
Yield(%) | N/A | 8.3 | 4.5 | 2.8 | 2.0 | 1.5 | 1.0 | N/A | 0.0 | 7.6 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.0 | 5.5 | 10.3 | 1.2 | 1.0 |
Dividend Growth(%) | N/A | N/A | N/A | 1099.4 | 6.3 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -96.3 | 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 06/21/1996
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