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AB Sustainable Thematic Bal Port A (ABPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.18+0.08 (+0.66%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (2 Jul 2024)19.06%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
ABPAXCategory average
5 years
ABPAXCategory average
10 years
ABPAXCategory average
Alpha
-1.49-0.01
-3.09-0.01
-2.38-0
BETA
1.10.01
1.010.01
0.920.01
Mean annual return
0.020.01
0.280.01
0.270.01
R-squared
91.230.93
90.380.92
87.630.92
Standard deviation
14.370.13
13.160.1
9.830.09
Sharpe ratio
-0.220.01
0.080.01
0.160.01
Treynor ratio
-3.870.09
0.230.09
1.220.07