Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
ABCEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C) | 6.63% | 7.46% | 9.45% | 5.00% | 3.23% | NA | NA | 2.50% |
Data as of 06/20/2025, AR inception is 09/06/2011
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
ABCEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C) | 09/06/2011 | 06/20/2025 |
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 (%) | 0.22 | 7.46 | 9.45 | 5.00 | 3.23 | NA | NA | 2.50 | 6.63 | 13.13 | 15.64 | -23.34 | -2.02 | 12.66 | 17.15 | -14.66 | 19.36 | 10.21 | -7.26 | -0.60 | -8.97 | 14.47 | -7.60 |
Sharpe Ratio | NA | 0.32 | 0.52 | 0.24 | 0.14 | NA | NA | 0.10 | 0.78 | 0.61 | 1.07 | -1.56 | -0.17 | 0.58 | 1.52 | -1.22 | 2.51 | 0.80 | -0.70 | -0.08 | -0.88 | 1.16 | -1.03 |
Standard Deviation(%) | NA | 13.27 | 12.16 | 12.80 | 13.27 | NA | NA | 12.81 | 14.96 | 10.77 | 10.72 | 15.92 | 12.10 | 21.40 | 10.36 | 13.16 | 7.48 | 12.45 | 10.43 | 7.73 | 10.23 | 12.54 | 21.23 |
Draw Down(%) | NA | 12.04 | 16.90 | 39.63 | 39.63 | NA | NA | 39.63 | 12.04 | 7.30 | 8.73 | 32.86 | 12.87 | 30.48 | 7.83 | 23.23 | 3.50 | 9.89 | 16.48 | 12.44 | 16.46 | 14.97 | 13.94 |
Yield(%) | 0.00 | 3.55 | 3.95 | 3.20 | 3.11 | 2.33 | 1.75 | 2.69 | 0.27 | 4.70 | 5.63 | 2.00 | 2.38 | 1.58 | 4.87 | 3.89 | 3.41 | 3.19 | 2.58 | 3.38 | 0.71 | 1.09 | 0.00 |
Data as of 06/20/2025, 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 |
---|---|---|---|---|
ABCEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C) |
-7.07%
Oct 2019 - Oct 2022 |
-5.11%
Oct 2017 - Oct 2022 |
-1.25%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ABCEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C) |
9.67%
Oct 2018 - Oct 2021 |
9.09%
Feb 2016 - Feb 2021 |
3.38%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart