Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABKEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS K) | NA | -10,785,932.80% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 06/05/2024, Common starting date is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABKEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS K) | 09/06/2011 | 06/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10,785,932.80 | nan | nan | nan | NA | NA | … | … | -9,853,476.16 | 16.50 | -22.64 | -1.48 | 13.49 | 18.20 | -14.14 | 20.34 | 10.94 | -6.58 | 0.13 | -8.28 | 15.28 | -7.30 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1.15 | -1.51 | -0.12 | 0.62 | 1.63 | -1.19 | 2.63 | 0.86 | -0.63 | 0.01 | -0.81 | 1.22 | -0.99 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 10.75 | 15.96 | 12.15 | 21.31 | 10.32 | 13.05 | 7.52 | 12.43 | 10.40 | 7.81 | 10.20 | 12.57 | 21.17 |
| Draw Down(%) | NA | 8,820,100.00 | 8,098,211.49 | 7,951,486.14 | 7,951,486.14 | NA | NA | … | … | 8,820,100.00 | 8.60 | 32.37 | 12.36 | 30.45 | 7.59 | 22.75 | 3.49 | 9.81 | 16.05 | 12.34 | 16.31 | 14.83 | 13.84 |
| Yield(%) | 0.00 | 121.17 | 30.32 | 24.46 | 12.59 | 8.64 | 6.48 | … | … | 112.98 | 6.37 | 2.49 | 3.02 | 2.15 | 5.50 | 4.42 | 3.95 | 3.75 | 3.43 | 4.14 | 1.74 | 1.89 | 0.09 |
Data as of 06/05/2024, Common starting date is 09/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABKEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS K) |
-6.36%
Oct 2019 – Oct 2022 |
-4.39%
Oct 2017 – Oct 2022 |
-0.51%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABKEX (AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS K) |
10.49%
Oct 2018 – Oct 2021 |
9.89%
Feb 2016 – Feb 2021 |
4.13%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart