Performance Comparison
Portfolio Performance Comparison
| 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) | 9.56% | 12.65% | 12.25% | 5.00% | 4.98% | NA | NA | 3.75% |
Data as of 08/01/2025, AR inception is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABIEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I) | 09/06/2011 | 08/01/2025 |
| 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 (%) | -1.91 | 12.65 | 12.25 | 5.00 | 4.98 | NA | NA | 3.75 | 9.56 | 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 | 0.98 | 0.85 | 0.29 | 0.28 | NA | NA | 0.21 | 1.35 | 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 | 13.19 | 11.99 | 12.57 | 13.08 | NA | NA | 12.68 | 13.96 | 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 | 16.26 | 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 | 4.40 | 5.05 | 3.94 | 4.23 | 3.17 | 2.37 | 3.65 | 0.44 | 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 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| 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) |
12.62%
Jul 2022 - Jul 2025 |
10.12%
Feb 2016 - Feb 2021 |
5.03%
Jul 2015 - Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart