Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
ABIAX (AB INTERNATIONAL VALUE FUND CLASS A) | 12.33% | 13.41% | 10.59% | 12.87% | 3.25% | 3.29% | 2.77% | 2.83% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
ABIAX (AB INTERNATIONAL VALUE FUND CLASS A) | 12/20/2004 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/20/2004.
AR inception is since 12/20/2004.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 3.29 | 13.41 | 10.59 | 12.87 | 3.25 | 3.29 | 2.77 | 2.83 | 12.33 | 4.70 | 14.90 | -10.80 | 10.73 | 2.02 | 16.48 | -23.17 | 24.83 | -0.97 | 2.52 | -6.55 | 22.06 | 14.20 | -20.20 | 3.38 | 34.22 | -53.59 | 5.37 | 34.18 | 16.75 | 2.40 |
Sharpe Ratio | NA | 0.42 | 0.37 | 0.61 | 0.09 | NA | NA | 0.07 | 1.90 | -0.15 | 0.80 | -0.53 | 0.77 | 0.05 | 1.28 | -1.70 | 3.14 | -0.06 | 0.16 | -0.53 | 1.59 | 0.79 | -0.66 | 0.14 | 1.04 | -1.12 | 0.11 | 2.10 | 1.32 | 17.00 |
Standard Deviation(%) | NA | 16.81 | 17.00 | 17.40 | 18.09 | NA | NA | 21.86 | 22.08 | 12.83 | 13.41 | 23.14 | 13.83 | 33.10 | 11.75 | 14.47 | 7.74 | 18.77 | 16.03 | 12.44 | 13.89 | 17.97 | 30.48 | 23.18 | 32.93 | 48.51 | 21.16 | 14.80 | 11.01 | 6.45 |
Draw Down(%) | NA | 13.93 | 22.05 | 31.72 | 50.08 | NA | NA | 69.90 | 13.93 | 8.99 | 13.70 | 31.03 | 9.22 | 41.01 | 10.35 | 30.55 | 2.76 | 13.85 | 16.97 | 15.24 | 10.16 | 20.47 | 31.33 | 22.38 | 31.32 | 63.73 | 13.02 | 16.06 | 9.41 | 0.49 |
Yield(%) | 0.00 | 9.05 | 4.33 | 4.36 | 2.04 | 2.44 | 2.93 | 3.03 | 0.00 | 9.46 | 1.30 | 1.04 | 2.77 | 0.70 | 1.28 | 0.19 | 2.26 | 0.17 | 1.44 | 3.00 | 5.40 | 3.32 | 3.64 | 3.19 | 1.63 | 0.00 | 6.20 | 8.43 | 7.62 | 3.25 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ABIAX (AB INTERNATIONAL VALUE FUND CLASS A) |
-22.33%
Feb 2006 - Feb 2009 |
-14.16%
May 2007 - May 2012 |
-3.28%
Dec 2006 - Dec 2016 |
-3.56%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ABIAX (AB INTERNATIONAL VALUE FUND CLASS A) |
17.88%
Apr 2005 - Apr 2008 |
15.24%
Feb 2009 - Feb 2014 |
7.02%
Feb 2009 - Feb 2019 |
6.20%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart