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ABIAX: AB INTERNATIONAL VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 15.85 0.22(1.41%) May 02
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 12/20/2004 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 9.05% |
| Expenses | 1.25% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | 15.6 | 15.6 | 12.5 | 13.6 | 3.6 | 3.8 | 3.0 | 2.9 | 4.7 | 14.9 | -10.8 | 10.7 | 2.0 | 16.5 | -23.2 | 24.8 | -1.0 | 2.5 | -6.6 | 22.1 | 14.2 | -20.2 | 3.4 | 34.2 | -53.6 | 5.4 | 34.2 | 16.8 | 2.4 |
| Sharpe Ratio | NA | 2.38 | 0.55 | 0.48 | 0.64 | 0.11 | NA | NA | 0.07 | -0.15 | 0.8 | -0.53 | 0.77 | 0.05 | 1.28 | -1.7 | 3.14 | -0.06 | 0.16 | -0.53 | 1.59 | 0.79 | -0.66 | 0.14 | 1.04 | -1.12 | 0.11 | 2.1 | 1.32 | 17.0 |
| Draw Down(%) | NA | 13.9 | 13.9 | 22.1 | 31.7 | 50.1 | NA | NA | 69.9 | 9.0 | 13.7 | 31.0 | 9.2 | 41.0 | 10.4 | 30.6 | 2.8 | 13.9 | 17.0 | 15.2 | 10.2 | 20.5 | 31.3 | 22.4 | 31.3 | 63.7 | 13.0 | 16.1 | 9.4 | 0.5 |
| Standard Deviation(%) | NA | 21.7 | 16.8 | 16.9 | 17.3 | 18.1 | NA | NA | 21.9 | 12.8 | 13.4 | 23.1 | 13.8 | 33.1 | 11.7 | 14.5 | 7.7 | 18.8 | 16.0 | 12.4 | 13.9 | 18.0 | 30.5 | 23.2 | 32.9 | 48.5 | 21.2 | 14.8 | 11.0 | 6.4 |
| Treynor Ratio | NA | 0.55 | 0.11 | 0.09 | 0.11 | 0.02 | NA | NA | 0.02 | -0.02 | 0.11 | -0.12 | 0.11 | 0.02 | 0.15 | -0.25 | 0.25 | -0.01 | 0.03 | -0.06 | 0.21 | 0.14 | -0.18 | 0.03 | 0.31 | -0.48 | 0.02 | 0.32 | 0.16 | 1.74 |
| Alpha | NA | 0.09 | 0.05 | 0.03 | 0.02 | 0.0 | NA | NA | -0.01 | 0.03 | 0.0 | 0.01 | 0.02 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 | 0.04 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.05 | -0.03 | 0.02 | 0.0 | 0.12 |
| Beta | NA | 0.94 | 0.84 | 0.94 | 0.96 | 1.0 | NA | NA | 1.06 | 0.78 | 0.98 | 1.02 | 0.95 | 1.07 | 1.03 | 1.0 | 0.98 | 1.01 | 0.98 | 1.07 | 1.04 | 1.05 | 1.13 | 1.07 | 1.11 | 1.14 | 1.06 | 0.98 | 0.94 | 0.63 |
| RSquared | NA | 0.92 | 0.83 | 0.87 | 0.89 | 0.92 | NA | NA | 0.95 | 0.77 | 0.88 | 0.92 | 0.88 | 0.97 | 0.92 | 0.87 | 0.84 | 0.93 | 0.93 | 0.94 | 0.94 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.87 | 0.92 | 0.82 | 0.35 |
| Yield(%) | N/A | 0.0 | 9.0 | 4.4 | 4.4 | 2.1 | 2.5 | 3.0 | N/A | 9.5 | 1.3 | 1.0 | 2.8 | 0.7 | 1.3 | 0.2 | 2.3 | 0.2 | 1.4 | 3.0 | 5.4 | 3.3 | 3.6 | 3.2 | 1.6 | 0.0 | 6.2 | 8.4 | 7.6 | 3.2 |
| Dividend Growth(%) | N/A | -100.0 | 710.8 | 172.9 | 229.1 | -58.6 | N/A | N/A | N/A | 710.8 | 10.7 | -59.6 | 298.9 | -35.9 | 417.9 | -89.9 | 1219.0 | -88.0 | -55.8 | -37.5 | 77.6 | -28.9 | 12.3 | 159.9 | N/A | -100.0 | -10.1 | 24.9 | 131.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2004
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