Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGVIX (ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS I) | NA | -0.59% | 16.27% | 8.89% | 2.93% | NA | NA | 3.17% |
Data as of 06/16/2015, AR inception is 03/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGVIX (ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS I) | 03/24/2005 | 06/16/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.59 | 16.27 | 8.89 | 2.93 | NA | NA | 3.17 | -0.27 | 5.60 | 31.20 | 13.15 | -15.51 | 8.72 | 33.89 | -52.26 | 1.49 | 27.30 | 15.21 |
| Sharpe Ratio | NA | -0.07 | 1.34 | 0.50 | 0.09 | NA | NA | 0.09 | -1.50 | 0.47 | 2.42 | 0.83 | -0.55 | 0.39 | 1.05 | -1.15 | -0.08 | 1.95 | 1.67 |
| Standard Deviation(%) | NA | 8.91 | 12.14 | 17.75 | 23.87 | NA | NA | 23.50 | 0.40 | 11.86 | 12.90 | 16.01 | 28.24 | 22.33 | 32.04 | 46.10 | 19.29 | 12.35 | 10.63 |
| Draw Down(%) | NA | 11.58 | 11.58 | 29.96 | 69.62 | NA | NA | 69.62 | 0.36 | 11.58 | 7.61 | 17.27 | 29.96 | 19.52 | 31.26 | 62.23 | 13.21 | 13.19 | 6.32 |
| Yield(%) | 0.00 | 3.29 | 2.85 | 3.42 | 4.32 | 2.95 | 2.21 | 4.42 | 0.00 | 3.53 | 1.79 | 1.36 | 3.32 | 5.31 | 1.85 | 0.00 | 9.81 | 12.03 | 5.68 |
Data as of 06/16/2015, AR inception is 03/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGVIX (ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS I) |
-23.50%
Feb 2006 - Feb 2009 |
-12.02%
May 2007 - May 2012 |
3.18%
May 2005 - May 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGVIX (ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS I) |
21.25%
Feb 2009 - Feb 2012 |
19.10%
Feb 2009 - Feb 2014 |
3.37%
Apr 2005 - Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart