Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABXCX (TAX-MANAGED INTERNATIONAL PORTFOLIO AB TAX-MANAGED INTERNATIONAL CLASS C) | NA | -3.99% | -1.59% | 0.11% | 2.53% | 0.08% | NA | … | … |
Data as of 06/24/2020, Common starting date is 02/23/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABXCX (TAX-MANAGED INTERNATIONAL PORTFOLIO AB TAX-MANAGED INTERNATIONAL CLASS C) | 02/23/2004 | 06/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.38 | -3.99 | -1.59 | 0.11 | 2.53 | 0.08 | NA | … | … | -10.87 | 20.71 | -18.54 | 25.29 | -2.18 | 2.35 | -6.97 | 18.44 | 11.90 | -20.03 | 3.32 | 25.61 | -49.50 | 6.45 | 23.77 | 5.97 | 11.09 |
| Sharpe Ratio | NA | -0.17 | -0.14 | -0.04 | 0.12 | NA | NA | … | … | -0.56 | 1.83 | -1.50 | 3.44 | -0.15 | 0.17 | -0.67 | 1.49 | 0.70 | -0.70 | 0.14 | 0.86 | -1.14 | 0.07 | 1.32 | 0.29 | 0.88 |
| Standard Deviation(%) | NA | 27.94 | 18.65 | 17.09 | 17.60 | NA | NA | … | … | 39.13 | 10.55 | 13.27 | 7.20 | 16.27 | 14.08 | 10.44 | 12.36 | 17.10 | 28.53 | 22.50 | 29.70 | 44.15 | 47.66 | 15.63 | 13.18 | 13.63 |
| Draw Down(%) | NA | 35.47 | 39.63 | 39.63 | 39.63 | NA | NA | … | … | 35.47 | 7.07 | 25.93 | 2.18 | 12.22 | 14.65 | 14.42 | 9.78 | 18.89 | 29.28 | 20.84 | 29.07 | 59.39 | 26.28 | 17.84 | 8.26 | 9.41 |
| Yield(%) | 0.00 | 0.50 | 0.41 | 0.58 | 0.69 | 2.42 | 1.98 | … | … | 0.00 | 0.57 | 0.68 | 0.00 | 0.95 | 0.81 | 1.21 | 0.95 | 0.00 | 0.33 | 0.38 | 0.73 | 0.84 | 12.46 | 14.48 | 0.00 | 0.00 |
Data as of 06/24/2020, Common starting date is 02/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABXCX (TAX-MANAGED INTERNATIONAL PORTFOLIO AB TAX-MANAGED INTERNATIONAL CLASS C) |
-20.83%
Feb 2006 – Feb 2009 |
-13.66%
May 2007 – May 2012 |
-3.66%
Dec 2006 – Dec 2016 |
-1.13%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABXCX (TAX-MANAGED INTERNATIONAL PORTFOLIO AB TAX-MANAGED INTERNATIONAL CLASS C) |
18.09%
Oct 2004 – Oct 2007 |
11.83%
Feb 2009 – Feb 2014 |
6.00%
Feb 2009 – Feb 2019 |
1.11%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart