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AB Sustainable International Thematic Fund (AWPAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US01879X1037

CUSIP

01879X103

Inception Date

Jun 1, 1994

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AWPAX has a high expense ratio of 1.03%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Sustainable International Thematic Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
131.61%
854.91%
AWPAX (AB Sustainable International Thematic Fund)
Benchmark (^GSPC)

Returns By Period

AB Sustainable International Thematic Fund (AWPAX) returned 6.26% year-to-date (YTD) and 6.43% over the past 12 months. Over the past 10 years, AWPAX returned 1.48% annually, underperforming the S&P 500 benchmark at 10.31%.


AWPAX

YTD

6.26%

1M

16.38%

6M

0.45%

1Y

6.43%

5Y*

4.39%

10Y*

1.48%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of AWPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.24%-2.49%-1.56%4.29%1.83%6.26%
2024-2.85%3.37%1.21%-5.25%4.83%0.31%3.86%5.03%0.29%-5.34%-0.30%-4.65%-0.32%
20238.19%-3.98%3.22%-0.39%-1.57%4.21%2.51%-5.16%-4.88%-4.54%10.32%5.99%13.09%
2022-9.32%-4.32%-1.15%-8.32%1.83%-10.49%8.99%-7.47%-10.42%4.17%13.17%-4.56%-27.17%
2021-1.20%0.13%-0.13%2.83%3.28%-0.51%1.10%4.92%-5.61%4.16%-3.30%-3.20%1.91%
2020-1.53%-4.42%-13.33%10.39%6.96%4.16%6.14%5.52%1.06%-1.14%9.36%3.73%27.34%
20196.38%2.00%2.16%3.84%-5.11%6.75%-0.97%-1.35%0.75%2.72%2.77%3.57%25.44%
20184.61%-4.21%-0.97%-0.98%0.31%-3.22%1.93%-1.53%-2.78%-8.54%1.44%-16.26%-27.68%
20175.17%2.49%4.22%4.05%3.71%1.02%4.78%1.07%0.96%0.84%0.57%1.25%34.46%
2016-7.24%-3.15%8.84%0.39%0.39%-0.97%2.86%1.52%1.87%-3.92%-5.67%-1.26%-7.10%
20150.19%4.97%-0.89%3.16%-0.75%-2.33%0.36%-8.09%-2.98%7.13%0.06%-2.11%-2.11%
2014-6.19%7.58%-1.28%1.11%2.25%2.62%-2.15%2.13%-3.48%0.84%0.72%-4.80%-1.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AWPAX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AWPAX is 4242
Overall Rank
The Sharpe Ratio Rank of AWPAX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AWPAX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AWPAX is 4242
Omega Ratio Rank
The Calmar Ratio Rank of AWPAX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of AWPAX is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AB Sustainable International Thematic Fund (AWPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current AB Sustainable International Thematic Fund Sharpe ratio is 0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AB Sustainable International Thematic Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.39
0.44
AWPAX (AB Sustainable International Thematic Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AB Sustainable International Thematic Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.02$0.04$0.06$0.08$0.10$0.12201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.77%

Monthly Dividends

The table displays the monthly dividend distributions for AB Sustainable International Thematic Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.11$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-20.70%
-8.35%
AWPAX (AB Sustainable International Thematic Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Sustainable International Thematic Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Sustainable International Thematic Fund was 65.13%, occurring on Mar 9, 2009. Recovery took 2918 trading sessions.

The current AB Sustainable International Thematic Fund drawdown is 20.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.13%Nov 1, 2007338Mar 9, 20092918Oct 9, 20203256
-59.39%Feb 15, 2000662Oct 9, 2002813Jan 3, 20061475
-42.26%Sep 7, 2021278Oct 12, 2022
-30.66%Oct 15, 1997361Mar 3, 1999208Dec 20, 1999569
-18.1%May 10, 200624Jun 13, 2006136Dec 27, 2006160

Volatility

Volatility Chart

The current AB Sustainable International Thematic Fund volatility is 7.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.79%
11.43%
AWPAX (AB Sustainable International Thematic Fund)
Benchmark (^GSPC)