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Nasdaq - Delayed Quote USD

AB Sustainable Intl Thematic Advisor (AWPYX)

18.36
-1.04
(-5.36%)
At close: April 4 at 8:03:44 PM EDT

Fund Summary

The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that satisfy the fund’s sustainability criteria. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.87%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 11

Performance & Risk

YTD Return -1.37%
5y Average Return 8.04%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
AWPYXCategory AverageAWPYXCategory AverageAWPYXCategory Average
Alpha -4.93 0.05 -3.63 0.03 -0.91 0.03
BETA 1.16 0.01 1.12 0.01 1.02 0.01
Mean Annual Return 0.08 0.01 0.75 0.01 0.43 0.01
R-squared 89.08 0.87 84.65 0.84 84.5 0.88
Standard Deviation 19.93 0.17 18.64 0.15 16.54 0.15
Sharpe Ratio -0.18 0.01 0.33 0.01 0.19 0.01
Treynor Ratio -4.81 0.11 4.21 0.11 1.84 0.08

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