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CBSRX: AB GLOBAL RISK ALLOCATION FUND INC. CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/19/2003 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 111.85% |
| Expenses | 1.05% |
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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 12/19/2003 |
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 | 2004.8 | 554.9 | 159.0 | 95.0 | 64.6 | 63.1 | 945404.5 | 8.6 | -10.2 | 11.6 | 10.2 | 15.8 | -9.3 | 11.4 | 6.9 | -4.0 | 7.0 | -0.4 | 15.7 | 6.0 | 11.7 | 17.9 | -28.7 | 2.7 | 12.8 | 3.0 | 8.2 | 1.5 |
| Sharpe Ratio | NA | 1118.04 | 3.8 | 1.36 | 0.55 | NA | NA | 0.31 | NA | 0.5 | -1.03 | 1.43 | 0.64 | 2.37 | -1.34 | 2.29 | 0.79 | -0.62 | 1.38 | -0.07 | 1.94 | 0.38 | 1.06 | 1.08 | -0.99 | -0.03 | 1.28 | 0.11 | 0.97 | 17.69 |
| Draw Down(%) | NA | 7.7 | 15.1 | 24.5 | 24.5 | NA | NA | 44.0 | 3.6 | 9.3 | 14.4 | 4.4 | 24.5 | 3.4 | 13.0 | 2.7 | 5.9 | 11.4 | 4.9 | 8.3 | 7.0 | 12.7 | 9.5 | 19.5 | 42.0 | 6.5 | 5.6 | 5.4 | 5.9 | 0.1 |
| Standard Deviation(%) | NA | 911.7 | 526.8 | 408.0 | 288.6 | NA | NA | 202.0 | 1392.6 | 8.9 | 11.3 | 8.0 | 15.6 | 6.1 | 7.9 | 4.7 | 8.4 | 6.5 | 5.1 | 5.8 | 8.1 | 15.7 | 10.9 | 16.5 | 29.7 | 10.4 | 7.5 | 7.5 | 7.5 | 3.9 |
| Treynor Ratio | NA | 1226.46 | 0.14 | 0.14 | 0.05 | NA | NA | 0.06 | -22186521.32 | 0.05 | -0.2 | 0.29 | 0.15 | 0.23 | -0.15 | 0.12 | 0.08 | -0.07 | 0.11 | -0.01 | 0.19 | 0.06 | 0.12 | 0.16 | -0.22 | 0.0 | 0.14 | 0.01 | 0.09 | 1.05 |
| Alpha | NA | 3612.53 | 1209.72 | 722.88 | 361.47 | NA | NA | 176.64 | 8433.32 | -0.01 | 0.01 | 0.05 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | -0.04 | 0.03 | 0.04 | 0.01 | -0.02 | 0.0 | -0.05 | 0.0 | -0.03 | -0.01 | -0.02 |
| Beta | NA | 8.31 | 144.93 | 40.55 | 31.93 | NA | NA | 11.18 | -85.2 | 0.9 | 0.58 | 0.4 | 0.66 | 0.62 | 0.72 | 0.94 | 0.88 | 0.62 | 0.62 | 0.63 | 0.85 | 1.01 | 0.96 | 1.09 | 1.35 | 1.07 | 0.71 | 0.84 | 0.78 | 0.66 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.7 | 0.66 | 0.35 | 0.68 | 0.35 | 0.59 | 0.6 | 0.79 | 0.6 | 0.69 | 0.64 | 0.77 | 0.88 | 0.91 | 0.84 | 0.86 | 0.7 | 0.5 | 0.47 | 0.61 | 0.69 |
| Yield(%) | N/A | 111.8 | 33.8 | 26.1 | 13.9 | 14.5 | 9.4 | N/A | 104.6 | 1.2 | 6.4 | 9.5 | 2.5 | 1.1 | 0.2 | 3.0 | 5.1 | 0.0 | 11.1 | 1.9 | 8.8 | 1.5 | 1.9 | 2.2 | 1.9 | 9.5 | 4.6 | 6.2 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | 1364.1 | 3158.9 | 595.2 | 283.4 | N/A | N/A | N/A | 9316.5 | -84.6 | -30.6 | 305.8 | 157.2 | 350.8 | -92.0 | -39.4 | N/A | -100.0 | 481.6 | -77.8 | 531.8 | -17.5 | 1.5 | -16.5 | -81.8 | 119.6 | -26.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2003
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