Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABAEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A) | 11.45% | 13.50% | 12.77% | 6.75% | 4.47% | NA | NA | 3.62% |
Data as of 06/30/2025, AR inception is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABAEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A) | 09/06/2011 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.63 | 13.50 | 12.77 | 6.75 | 4.47 | NA | NA | 3.62 | 11.45 | 13.99 | 16.61 | -22.65 | -1.45 | 13.46 | 18.06 | -14.02 | 20.36 | 10.76 | -6.62 | 0.15 | -8.34 | 15.24 | -7.29 |
| Sharpe Ratio | NA | 0.35 | 0.59 | 0.30 | 0.20 | NA | NA | 0.16 | 0.80 | 0.68 | 1.17 | -1.52 | -0.12 | 0.62 | 1.61 | -1.17 | 2.62 | 0.85 | -0.63 | 0.02 | -0.81 | 1.21 | -0.99 |
| Standard Deviation(%) | NA | 13.31 | 12.16 | 12.81 | 13.28 | NA | NA | 12.83 | 14.89 | 10.86 | 10.69 | 15.89 | 12.21 | 21.39 | 10.33 | 13.17 | 7.58 | 12.42 | 10.51 | 7.79 | 10.28 | 12.63 | 21.17 |
| Draw Down(%) | NA | 11.99 | 16.64 | 38.78 | 38.78 | NA | NA | 38.78 | 11.99 | 7.25 | 8.52 | 32.35 | 12.30 | 30.50 | 7.56 | 22.78 | 3.48 | 9.87 | 16.09 | 12.30 | 16.20 | 14.82 | 13.84 |
| Yield(%) | 0.00 | 5.49 | 5.31 | 4.25 | 3.92 | 3.00 | 2.25 | 3.46 | 1.77 | 5.58 | 6.43 | 2.63 | 3.16 | 2.32 | 5.65 | 4.48 | 4.03 | 3.74 | 3.34 | 4.03 | 1.56 | 1.77 | 0.00 |
Data as of 06/30/2025, AR inception is 09/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABAEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A) |
-6.34%
Oct 2019 - Oct 2022 |
-4.38%
Oct 2017 - Oct 2022 |
-0.52%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABAEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A) |
10.52%
Oct 2018 - Oct 2021 |
9.86%
Feb 2016 - Feb 2021 |
4.10%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart