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ABIAX: AB INTERNATIONAL VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 15.09 0.11(0.73%) April 29
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (33%) |
Start Date: | 12/20/2004 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 1.18% |
Expenses | 1.25% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/24/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 5.2 | 7.3 | 3.1 | 5.2 | 2.6 | 5.0 | 2.8 | 14.9 | -10.8 | 10.8 | 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 | 1.01 | 0.32 | 0.04 | 0.17 | 0.08 | NA | 0.06 | 0.8 | -0.53 | 0.78 | 0.05 | 1.28 | -1.69 | 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 | 4.1 | 13.7 | 31.7 | 41.0 | 50.1 | NA | 69.9 | 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 | 10.5 | 12.1 | 17.1 | 20.6 | 17.7 | NA | 22.1 | 13.4 | 23.2 | 13.8 | 33.0 | 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 | 0.12 | 0.04 | 0.01 | 0.03 | 0.01 | NA | 0.01 | 0.11 | -0.12 | 0.11 | 0.02 | 0.15 | -0.23 | 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 | 0.03 | -0.01 | 0.01 | 0.0 | -0.01 | NA | -0.01 | 0.0 | 0.01 | 0.01 | -0.03 | -0.01 | -0.04 | -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 | 0.9 | 0.94 | 1.0 | 1.03 | 1.03 | NA | 1.07 | 0.97 | 1.02 | 0.98 | 1.07 | 1.03 | 1.06 | 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 | 0.87 | 0.85 | 0.9 | 0.93 | 0.93 | NA | 0.95 | 0.86 | 0.92 | 0.9 | 0.96 | 0.92 | 0.93 | 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 | 1.2 | 1.6 | 1.5 | 1.4 | 2.6 | N/A | 1.3 | 1.0 | 2.8 | 0.7 | 1.2 | 0.2 | 2.3 | 0.2 | 1.5 | 3.0 | 5.4 | 3.3 | 3.6 | 3.2 | 1.6 | 0.0 | 6.2 | 8.4 | 7.6 | 3.3 |
Dividend Growth(%) | N/A | -100.0 | 13.3 | 165.4 | 1.1 | N/A | N/A | N/A | 13.3 | -59.5 | 311.1 | -35.7 | 366.7 | -89.3 | 1300.0 | -88.9 | -55.0 | -36.5 | 75.0 | -28.0 | 11.1 | 164.7 | N/A | -100.0 | -10.3 | 25.0 | 129.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2009
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