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AIVIX: AB INTERNATIONAL VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 14.8 0.09(0.61%) April 26
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (70%) |
Start Date: | 03/01/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 1.46% |
Expenses | 1.25% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/02/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 4.4 | 7.8 | 3.1 | 5.3 | 2.9 | 5.3 | 2.4 | 15.3 | -10.6 | 11.1 | 2.2 | 17.0 | -22.9 | 25.4 | -0.4 | 2.9 | -6.0 | 22.8 | 14.8 | -19.8 | 3.9 | 34.9 | -53.4 | 5.8 | 34.7 | 11.7 |
Sharpe Ratio | NA | 0.99 | 0.33 | 0.05 | 0.18 | 0.1 | NA | 0.06 | 0.83 | -0.52 | 0.8 | 0.06 | 1.33 | -1.68 | 3.21 | -0.03 | 0.18 | -0.49 | 1.63 | 0.83 | -0.65 | 0.16 | 1.06 | -1.12 | 0.13 | 2.14 | 1.05 |
Draw Down(%) | NA | 4.2 | 13.6 | 31.5 | 41.0 | 49.6 | NA | 69.7 | 13.6 | 30.9 | 9.1 | 41.0 | 10.2 | 30.3 | 2.8 | 13.8 | 16.8 | 15.1 | 10.1 | 20.3 | 31.1 | 22.4 | 31.3 | 63.6 | 13.0 | 16.0 | 9.4 |
Standard Deviation(%) | NA | 10.7 | 12.0 | 17.1 | 20.6 | 17.7 | NA | 22.2 | 13.4 | 23.2 | 13.8 | 33.0 | 11.7 | 14.4 | 7.7 | 18.8 | 16.0 | 12.4 | 14.0 | 18.0 | 30.4 | 23.2 | 32.9 | 48.5 | 21.1 | 14.8 | 11.2 |
Treynor Ratio | NA | 0.12 | 0.04 | 0.01 | 0.04 | 0.02 | NA | 0.01 | 0.12 | -0.12 | 0.11 | 0.02 | 0.15 | -0.23 | 0.25 | -0.01 | 0.03 | -0.06 | 0.22 | 0.14 | -0.18 | 0.04 | 0.31 | -0.48 | 0.03 | 0.32 | 0.13 |
Alpha | NA | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 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 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | 0.02 | 0.0 |
Beta | NA | 0.92 | 0.94 | 1.0 | 1.03 | 1.03 | NA | 1.07 | 0.96 | 1.02 | 0.98 | 1.07 | 1.03 | 1.06 | 0.98 | 1.01 | 0.98 | 1.07 | 1.05 | 1.05 | 1.13 | 1.07 | 1.11 | 1.14 | 1.06 | 0.98 | 0.94 |
RSquared | NA | 0.87 | 0.84 | 0.9 | 0.93 | 0.93 | NA | 0.95 | 0.85 | 0.92 | 0.89 | 0.96 | 0.92 | 0.93 | 0.85 | 0.94 | 0.93 | 0.94 | 0.94 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.87 | 0.93 | 0.84 |
Yield(%) | N/A | 0.0 | 1.4 | 2.0 | 2.0 | 1.8 | 3.4 | N/A | 1.6 | 1.5 | 3.3 | 1.2 | 1.9 | 0.5 | 2.9 | 0.6 | 2.0 | 3.7 | 6.0 | 4.0 | 4.3 | 3.8 | 2.3 | 0.0 | 6.5 | 8.7 | 7.6 |
Dividend Growth(%) | N/A | -100.0 | -9.1 | 91.1 | 0.0 | N/A | N/A | N/A | -9.1 | -50.0 | 175.0 | -23.8 | 162.5 | -77.1 | 400.0 | -70.8 | -51.0 | -31.0 | 65.1 | -27.1 | 9.3 | 125.0 | N/A | -100.0 | -8.1 | 23.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2005
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