Nasdaq - Delayed Quote
USD
AB Sustainable Global Thematic Advisor (ATEYX)
147.90
-6.43
(-4.17%)
At close: November 6 at 8:08:53 PM EST
Fund Summary
The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals ("SDGs"). The Adviser employs a combination of "top-down" and "bottom-up" investment processes with the goal of identifying securities of companies worldwide, that fit into sustainable investment themes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.71% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -0.78% |
| 5y Average Return | -1.04% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
ATEYX | Category Average | ATEYX | Category Average | ATEYX | Category Average |
|
Alpha
|
-11.74 | -- | -10.2 | -- | -2.1 | -- |
|
BETA
|
1.09 | -- | 1.13 | -- | 1.04 | -- |
|
Mean Annual Return
|
0.88 | -- | 0.12 | -- | 0.92 | -- |
|
R-squared
|
87.78 | -- | 88.05 | -- | 84.31 | -- |
|
Standard Deviation
|
13.81 | -- | 17.78 | -- | 16.56 | -- |
|
Sharpe Ratio
|
0.44 | -- | -0.15 | -- | 0.51 | -- |
|
Treynor Ratio
|
5.01 | -- | -3.75 | -- | 7.27 | -- |
