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AIVRX: AB INTERNATIONAL VALUE FUND CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/04/2003 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 113.07% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/05/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/04/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | NA | 2932.5 | 715.7 | 182.5 | 105.0 | 71.4 | 69.7 | NA | 14.7 | -11.0 | 10.5 | 1.7 | 16.3 | -23.5 | 24.5 | -1.2 | 2.3 | -6.8 | 21.9 | 14.0 | -20.3 | 3.1 | 34.0 | -53.7 | 5.1 | 33.9 | 16.5 | 24.2 | 7.7 |
| Sharpe Ratio | NA | 2886.75 | 4.99 | 1.57 | 0.56 | NA | NA | 0.3 | NA | 0.78 | -0.54 | 0.76 | 0.04 | 1.27 | -1.72 | 3.09 | -0.07 | 0.14 | -0.55 | 1.56 | 0.78 | -0.67 | 0.13 | 1.03 | -1.12 | 0.1 | 2.08 | 1.3 | 1.71 | 4.77 |
| Draw Down(%) | NA | 13.8 | 31.9 | 41.0 | 50.3 | NA | NA | 70.0 | 4.2 | 13.8 | 31.1 | 9.3 | 41.0 | 10.4 | 30.7 | 2.8 | 13.9 | 17.0 | 15.3 | 10.2 | 20.5 | 31.4 | 22.4 | 31.3 | 63.8 | 13.1 | 16.0 | 9.5 | 11.2 | 3.0 |
| Standard Deviation(%) | NA | 1016.3 | 587.4 | 455.1 | 322.0 | NA | NA | 225.2 | 1552.3 | 13.4 | 23.1 | 13.8 | 33.0 | 11.7 | 14.5 | 7.8 | 18.8 | 16.0 | 12.4 | 14.0 | 18.0 | 30.5 | 23.2 | 32.9 | 48.5 | 21.1 | 14.8 | 11.0 | 13.6 | 12.8 |
| Treynor Ratio | NA | -2.65 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -819351.56 | 0.11 | -0.12 | 0.11 | 0.01 | 0.14 | -0.25 | 0.24 | -0.01 | 0.02 | -0.06 | 0.21 | 0.13 | -0.18 | 0.03 | 0.3 | -0.48 | 0.02 | 0.31 | 0.15 | 0.24 | 0.62 |
| Alpha | NA | 10666.98 | 3427.42 | 2080.47 | 1037.18 | NA | NA | 505.2 | 25244.34 | 0.0 | 0.0 | 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 | 0.02 | 0.0 |
| Beta | NA | -11069.39 | -1760.39 | -793.93 | -513.8 | NA | NA | -182.14 | -29740.66 | 0.98 | 1.02 | 0.95 | 1.03 | 1.03 | 1.0 | 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 | 0.96 | 0.99 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.88 | 0.92 | 0.88 | 0.92 | 0.92 | 0.87 | 0.84 | 0.94 | 0.93 | 0.94 | 0.94 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.87 | 0.92 | 0.82 | 0.79 | 0.88 |
| Yield(%) | N/A | 113.1 | 35.4 | 27.6 | 12.2 | 11.4 | 8.3 | N/A | 110.0 | 1.1 | 0.8 | 2.5 | 0.4 | 1.0 | 0.0 | 1.9 | 0.0 | 1.1 | 2.9 | 5.2 | 3.2 | 3.5 | 3.0 | 0.8 | 0.0 | 6.1 | 8.5 | 7.6 | 3.8 | 0.7 |
| Dividend Growth(%) | N/A | 13326.9 | 10006.9 | 2060.5 | 157.2 | N/A | N/A | N/A | 11573.7 | 14.0 | -64.7 | 567.7 | -54.9 | N/A | -100.0 | 4580.0 | -96.3 | -64.5 | -37.3 | 75.7 | -28.7 | 15.0 | 413.4 | N/A | -100.0 | -12.0 | 25.4 | 137.3 | 481.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2003
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