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FFTYX: AB FLEXFEE US THEMATIC PORTFOLIO ADVISOR CLASS (MUTUAL FUND)
Basic Info 15.74 0.06(0.38%) January 14
Asset Class: | Large Growth |
MyPlanIQ Rating: | (20%) |
Start Date: | 06/28/2017 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.65% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 06/28/2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | -0.1 | -10.2 | -4.5 | 7.2 | 9.7 | -10.7 | 20.8 | -29.7 | 38.2 | 37.3 | 32.4 | -4.7 | 11.3 |
Sharpe Ratio | NA | -1.19 | -0.66 | -0.37 | 0.18 | 0.34 | -0.66 | 1.2 | -1.02 | 2.18 | 1.11 | 2.43 | -0.35 | 3.05 |
Draw Down(%) | NA | 2.1 | 24.8 | 27.6 | 36.7 | 36.7 | 24.8 | 12.3 | 36.7 | 9.0 | 31.2 | 6.7 | 19.3 | 2.9 |
Standard Deviation(%) | NA | 16.5 | 25.3 | 23.7 | 25.3 | 22.1 | 25.4 | 13.9 | 30.7 | 17.5 | 33.4 | 12.7 | 16.9 | 7.5 |
Treynor Ratio | NA | -0.21 | -0.2 | -0.09 | 0.05 | 0.08 | -0.19 | 0.17 | -0.3 | 0.37 | 0.39 | 0.31 | -0.06 | 0.22 |
Alpha | NA | 0.06 | -0.11 | -0.05 | -0.02 | -0.01 | -0.12 | -0.02 | -0.05 | 0.03 | 0.06 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.95 | 0.85 | 1.0 | 0.97 | 0.97 | 0.86 | 0.99 | 1.05 | 1.03 | 0.94 | 0.99 | 0.96 | 1.05 |
RSquared | NA | 0.91 | 0.21 | 0.58 | 0.69 | 0.72 | 0.21 | 0.87 | 0.68 | 0.58 | 0.94 | 0.93 | 0.94 | 0.82 |
Yield(%) | N/A | 0.0 | 0.0 | 3.5 | 6.3 | N/A | 0.0 | 4.2 | 6.3 | 11.0 | 2.2 | 0.8 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | -12.4 | N/A | N/A | -100.0 | -57.3 | -26.7 | 550.4 | 280.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2017
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