Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
ABWIX (AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I) | 7.71% | 11.84% | 8.96% | 4.66% | 3.67% | 5.55% | 4.61% | 4.80% |
Data as of 06/30/2025, AR inception is 03/23/2005
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
ABWIX (AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I) | 03/23/2005 | 06/30/2025 |
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 (%) | 1.96 | 11.84 | 8.96 | 4.66 | 3.67 | 5.55 | 4.61 | 4.80 | 7.71 | 8.50 | 12.20 | -19.58 | 3.28 | 5.04 | 19.72 | -7.63 | 11.38 | 6.11 | -1.55 | 4.75 | 14.48 | 12.00 | -3.33 | 12.33 | 30.56 | -32.10 | 5.41 | 14.18 | 11.57 |
Sharpe Ratio | NA | 0.72 | 0.48 | 0.25 | 0.19 | NA | NA | 0.29 | 1.02 | 0.24 | 0.81 | -1.52 | 0.27 | 0.24 | 3.05 | -1.07 | 2.55 | 0.67 | -0.18 | 0.69 | 1.89 | 1.38 | -0.21 | 0.91 | 1.58 | -1.27 | 0.21 | 1.40 | 2.03 |
Standard Deviation(%) | NA | 10.59 | 10.51 | 11.06 | 11.03 | NA | NA | 12.43 | 12.40 | 8.10 | 9.84 | 13.80 | 11.94 | 19.79 | 6.01 | 8.42 | 4.23 | 8.87 | 8.61 | 6.87 | 7.64 | 8.74 | 15.86 | 13.45 | 19.23 | 25.95 | 11.43 | 7.80 | 6.32 |
Draw Down(%) | NA | 9.99 | 14.03 | 31.32 | 31.32 | NA | NA | 46.27 | 9.99 | 4.00 | 10.24 | 24.29 | 11.69 | 26.12 | 2.62 | 11.76 | 1.72 | 7.73 | 9.27 | 6.05 | 6.77 | 8.24 | 16.21 | 11.35 | 19.39 | 42.24 | 7.28 | 7.90 | 3.59 |
Yield(%) | 0.00 | 3.31 | 2.71 | 2.22 | 2.08 | 2.97 | 3.01 | 3.13 | 0.00 | 3.49 | 1.60 | 2.39 | 0.00 | 3.11 | 3.60 | 0.00 | 0.00 | 3.58 | 2.50 | 2.63 | 4.04 | 2.58 | 2.59 | 2.81 | 3.74 | 5.12 | 4.62 | 3.68 | 1.98 |
Data as of 06/30/2025, 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 |
---|---|---|---|---|
ABWIX (AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I) |
-11.83%
Feb 2006 - Feb 2009 |
-1.46%
Sep 2017 - Sep 2022 |
1.53%
Oct 2013 - Oct 2023 |
1.97%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ABWIX (AB ALL MARKET TOTAL RETURN PORTFOLIO CLASS I) |
20.63%
Feb 2009 - Feb 2012 |
16.14%
Feb 2009 - Feb 2014 |
9.70%
Feb 2009 - Feb 2019 |
7.05%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart