Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMUKX (ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY – U.S. CLASS K) | NA | 1.26% | -0.69% | 0.73% | NA | NA | NA | … | … |
Data as of 12/03/2015, Common starting date is 08/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMUKX (ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY – U.S. CLASS K) | 08/10/2010 | 12/03/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.26 | -0.69 | 0.73 | NA | NA | NA | … | … | 0.72 | -1.52 | -3.43 | -1.16 | 6.83 | -2.42 |
| Sharpe Ratio | NA | 0.16 | -0.33 | 0.00 | NA | NA | NA | … | … | 0.12 | -0.27 | -0.67 | -0.46 | 1.50 | -1.44 |
| Standard Deviation(%) | NA | 6.26 | 5.69 | 5.01 | NA | NA | NA | … | … | 6.39 | 5.64 | 5.18 | 2.68 | 4.54 | 4.24 |
| Draw Down(%) | NA | 7.52 | 10.18 | 10.53 | NA | NA | NA | … | … | 7.52 | 5.88 | 5.28 | 2.49 | 1.85 | 3.89 |
| Yield(%) | 0.00 | 0.23 | 1.13 | 0.73 | 0.36 | 0.24 | 0.18 | … | … | 0.00 | 0.22 | 2.86 | 0.35 | 0.07 | 0.00 |
Data as of 12/03/2015, Common starting date is 08/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMUKX (ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY – U.S. CLASS K) |
-1.65%
Sep 2012 – Sep 2015 |
0.01%
Sep 2010 – Sep 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMUKX (ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY – U.S. CLASS K) |
2.08%
Feb 2011 – Feb 2014 |
0.61%
Nov 2010 – Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart