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ABIYX: AB INTERNATIONAL VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 17.73 0.26(1.45%) July 30
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 03/29/2001 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 9.18% |
| Expenses | 1.25% |
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Performance Analytics (As of 07/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 26.4 | 24.2 | 18.7 | 12.9 | 5.1 | 5.1 | 3.4 | 5.3 | 4.9 | 15.2 | -10.6 | 11.1 | 2.2 | 16.8 | -23.0 | 25.2 | -0.7 | 2.8 | -6.3 | 22.4 | 14.5 | -20.0 | 4.1 | 34.7 | -53.5 | 5.7 | 34.6 | 17.1 | 24.9 | 42.6 | -3.9 | 0.0 |
| Sharpe Ratio | NA | 3.15 | 1.57 | 1.01 | 0.69 | 0.23 | NA | NA | 0.2 | -0.13 | 0.83 | -0.52 | 0.8 | 0.06 | 1.31 | -1.69 | 3.18 | -0.05 | 0.17 | -0.5 | 1.6 | 0.81 | -0.66 | 0.17 | 1.05 | -1.12 | 0.13 | 2.12 | 1.36 | 1.76 | 2.84 | -0.24 | -0.12 |
| Draw Down(%) | NA | 14.0 | 14.0 | 17.5 | 31.5 | 49.8 | NA | NA | 69.8 | 9.0 | 13.6 | 30.9 | 9.1 | 41.0 | 10.2 | 30.4 | 2.8 | 13.8 | 16.9 | 15.1 | 10.2 | 20.4 | 31.2 | 22.2 | 31.3 | 63.6 | 13.0 | 16.0 | 9.4 | 11.1 | 13.8 | 29.9 | 23.2 |
| Standard Deviation(%) | NA | 18.3 | 16.9 | 16.0 | 16.7 | 18.0 | NA | NA | 21.1 | 12.9 | 13.4 | 23.1 | 13.8 | 33.1 | 11.7 | 14.4 | 7.8 | 18.8 | 16.0 | 12.5 | 14.0 | 18.0 | 30.4 | 23.2 | 33.0 | 48.5 | 21.2 | 14.8 | 11.0 | 13.6 | 14.7 | 20.5 | 17.5 |
| Treynor Ratio | NA | 0.62 | 0.32 | 0.17 | 0.12 | 0.04 | NA | NA | 0.04 | -0.02 | 0.11 | -0.12 | 0.12 | 0.02 | 0.15 | -0.24 | 0.25 | -0.01 | 0.03 | -0.06 | 0.21 | 0.14 | -0.18 | 0.04 | 0.31 | -0.48 | 0.03 | 0.32 | 0.16 | 0.25 | 0.47 | -0.06 | -0.03 |
| Alpha | NA | 0.08 | 0.07 | 0.03 | 0.02 | 0.0 | NA | NA | 0.0 | 0.03 | 0.0 | 0.01 | 0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | 0.04 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | 0.02 | 0.0 | 0.02 | 0.02 | 0.03 | 0.01 |
| Beta | NA | 0.94 | 0.84 | 0.93 | 0.95 | 1.0 | NA | NA | 1.04 | 0.78 | 0.98 | 1.02 | 0.95 | 1.07 | 1.03 | 1.0 | 0.98 | 1.01 | 0.98 | 1.08 | 1.05 | 1.05 | 1.13 | 1.07 | 1.11 | 1.14 | 1.06 | 0.98 | 0.94 | 0.97 | 0.89 | 0.87 | 0.8 |
| RSquared | NA | 0.9 | 0.83 | 0.85 | 0.88 | 0.92 | NA | NA | 0.92 | 0.77 | 0.88 | 0.92 | 0.88 | 0.97 | 0.92 | 0.87 | 0.85 | 0.93 | 0.93 | 0.94 | 0.95 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.87 | 0.92 | 0.82 | 0.8 | 0.84 | 0.7 | 0.69 |
| Yield(%) | N/A | 0.0 | 9.1 | 4.9 | 4.1 | 2.3 | 3.0 | 3.0 | N/A | 9.8 | 1.6 | 1.2 | 3.0 | 0.9 | 1.5 | 0.4 | 2.5 | 0.3 | 1.7 | 3.3 | 5.7 | 3.6 | 3.8 | 3.8 | 2.0 | 0.0 | 6.4 | 8.6 | 7.7 | 4.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 601.5 | 154.9 | 193.8 | -56.0 | N/A | N/A | N/A | 601.5 | 12.8 | -56.0 | 227.2 | -28.6 | 188.3 | -80.2 | 631.0 | -80.2 | -52.5 | -34.2 | 70.8 | -25.4 | -2.7 | 154.4 | N/A | -100.0 | -8.8 | 24.9 | 125.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2001
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