Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABSIX (AB DISCOVERY VALUE FUND CLASS I) | -3.23% | -8.73% | 0.86% | 6.18% | 3.00% | 7.10% | 6.33% | 6.52% |
Data as of 06/23/2025, AR inception is 03/23/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABSIX (AB DISCOVERY VALUE FUND CLASS I) | 03/23/2005 | 06/23/2025 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | -8.73 | 0.86 | 6.18 | 3.00 | 7.10 | 6.33 | 6.52 | -3.23 | -2.98 | 10.05 | -21.29 | 24.68 | 3.35 | 20.17 | -15.18 | 12.90 | 24.75 | -5.70 | 9.23 | 37.82 | 18.57 | -8.11 | 26.92 | 42.27 | -34.49 | 2.73 | 14.04 | 9.59 |
| Sharpe Ratio | NA | -0.47 | -0.11 | 0.17 | 0.07 | NA | NA | 0.21 | -0.46 | -0.44 | 0.29 | -0.84 | 1.05 | 0.07 | 1.31 | -0.99 | 1.07 | 1.40 | -0.36 | 0.67 | 2.58 | 1.11 | -0.27 | 1.09 | 1.15 | -0.79 | -0.01 | 0.84 | 0.76 |
| Standard Deviation(%) | NA | 26.48 | 22.92 | 23.83 | 23.87 | NA | NA | 24.31 | 26.81 | 21.78 | 20.14 | 27.00 | 23.38 | 45.99 | 14.36 | 16.68 | 11.56 | 17.53 | 15.82 | 13.73 | 14.66 | 16.79 | 30.56 | 24.61 | 36.63 | 44.63 | 17.77 | 12.91 | 13.46 |
| Draw Down(%) | NA | 33.55 | 33.55 | 37.98 | 48.80 | NA | NA | 60.06 | 22.12 | 19.40 | 17.51 | 24.64 | 14.75 | 47.03 | 10.07 | 24.47 | 6.81 | 12.53 | 13.24 | 13.16 | 6.34 | 13.99 | 30.15 | 22.58 | 33.85 | 53.93 | 16.07 | 10.18 | 9.53 |
| Yield(%) | 0.00 | 0.76 | 0.95 | 1.29 | 3.55 | 6.65 | 5.99 | 6.20 | 0.00 | 0.78 | 0.77 | 0.99 | 1.33 | 0.81 | 4.94 | 9.58 | 7.10 | 4.63 | 5.92 | 14.11 | 12.19 | 6.24 | 5.61 | 0.53 | 0.89 | 1.02 | 9.02 | 11.65 | 12.21 |
Data as of 06/23/2025, AR inception is 03/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABSIX (AB DISCOVERY VALUE FUND CLASS I) |
-16.95%
Feb 2006 - Feb 2009 |
-3.60%
Mar 2015 - Mar 2020 |
2.64%
Apr 2015 - Apr 2025 |
5.73%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABSIX (AB DISCOVERY VALUE FUND CLASS I) |
32.90%
Feb 2009 - Feb 2012 |
28.48%
Feb 2009 - Feb 2014 |
17.17%
Feb 2009 - Feb 2019 |
12.43%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart