Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABIEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I) | 3.78% | 9.05% | 9.37% | 7.46% | 3.70% | NA | NA | 3.32% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABIEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I) | 09/06/2011 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 09/06/2011.
AR inception is since 09/06/2011.
| 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 (%) | -0.57 | 9.05 | 9.37 | 7.46 | 3.70 | NA | NA | 3.32 | 3.78 | 14.26 | 16.88 | -22.59 | -1.08 | 13.86 | 18.35 | -13.92 | 20.70 | 10.95 | -6.30 | 0.42 | -8.08 | 15.62 | -7.26 |
| Sharpe Ratio | NA | 0.24 | 0.42 | 0.39 | 0.15 | NA | NA | 0.15 | 0.59 | 0.72 | 1.19 | -1.55 | -0.09 | 0.65 | 1.65 | -1.17 | 2.67 | 0.87 | -0.60 | 0.05 | -0.79 | 1.25 | -0.99 |
| Standard Deviation(%) | NA | 13.17 | 12.29 | 12.81 | 13.10 | NA | NA | 12.72 | 16.16 | 10.70 | 10.68 | 15.53 | 12.17 | 20.92 | 10.27 | 13.09 | 7.56 | 12.40 | 10.48 | 7.77 | 10.30 | 12.55 | 21.02 |
| Draw Down(%) | NA | 11.99 | 21.45 | 38.56 | 38.56 | NA | NA | 38.56 | 11.99 | 7.21 | 8.54 | 32.25 | 12.14 | 30.37 | 7.50 | 22.57 | 3.50 | 9.90 | 16.05 | 12.23 | 16.20 | 14.72 | 13.84 |
| Yield(%) | 0.00 | 5.01 | 5.03 | 4.65 | 3.97 | 3.14 | 2.35 | 3.62 | 0.00 | 5.90 | 6.73 | 2.87 | 3.46 | 2.58 | 5.95 | 4.80 | 4.38 | 4.02 | 3.70 | 4.43 | 1.92 | 2.12 | 0.13 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABIEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I) |
-6.13%
Oct 2019 - Oct 2022 |
-4.14%
Oct 2017 - Oct 2022 |
-0.27%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABIEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I) |
10.81%
Oct 2018 - Oct 2021 |
10.12%
Feb 2016 - Feb 2021 |
4.39%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart