Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBSYX (AB GLOBAL RISK ALLOCATION FUND INC. ADVISOR CLASS) | 6.90% | 16.00% | 11.37% | 4.69% | 6.79% | 6.07% | 5.33% | … | … |
Data as of 06/04/2026, Common starting date is 12/09/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBSYX (AB GLOBAL RISK ALLOCATION FUND INC. ADVISOR CLASS) | 12/09/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 16.00 | 11.37 | 4.69 | 6.79 | 6.07 | 5.33 | … | … | 6.90 | 14.10 | 7.57 | 6.41 | -11.20 | 12.21 | 10.96 | 16.51 | -8.78 | 12.06 | 7.36 | -3.43 | 7.72 | 0.25 | 16.25 | 6.72 | 12.23 | 18.41 | -28.28 | 3.26 | 13.63 | 4.23 | 9.62 | 23.06 | -10.48 | 2.04 | 12.74 | 5.22 | 16.03 | 11.72 | -12.27 |
| Sharpe Ratio | NA | 1.84 | 1.04 | 0.27 | 0.58 | NA | NA | … | … | 1.64 | 1.47 | 0.50 | 0.33 | -1.11 | 1.51 | 0.68 | 2.47 | -1.28 | 2.41 | 0.85 | -0.53 | 1.52 | 0.04 | 2.03 | 0.43 | 1.12 | 1.11 | -0.99 | 0.01 | 1.38 | 0.26 | 1.16 | 2.07 | -0.75 | -0.04 | 0.73 | 0.18 | 1.04 | 0.45 | -1.77 |
| Standard Deviation(%) | NA | 7.87 | 8.28 | 8.88 | 9.14 | NA | NA | … | … | 9.72 | 7.66 | 7.86 | 8.55 | 11.37 | 8.04 | 15.59 | 6.10 | 8.00 | 4.75 | 8.45 | 6.51 | 5.07 | 5.82 | 8.06 | 15.70 | 10.86 | 16.52 | 29.58 | 10.43 | 7.45 | 7.47 | 7.44 | 10.79 | 15.47 | 11.30 | 11.62 | 10.05 | 12.03 | 17.91 | 52.41 |
| Draw Down(%) | NA | 6.43 | 7.59 | 15.30 | 24.44 | NA | NA | … | … | 6.43 | 6.74 | 3.56 | 8.87 | 14.16 | 4.40 | 24.44 | 3.34 | 12.50 | 2.63 | 5.92 | 11.11 | 4.80 | 8.20 | 6.95 | 12.58 | 9.43 | 19.37 | 41.68 | 6.46 | 5.61 | 5.02 | 5.90 | 8.65 | 19.89 | 13.50 | 6.32 | 10.05 | 13.18 | 15.02 | 13.88 |
| Yield(%) | 0.00 | 9.37 | 9.06 | 7.10 | 6.28 | 5.83 | 5.17 | … | … | 0.00 | 9.84 | 15.67 | 1.68 | 5.78 | 10.07 | 3.43 | 1.77 | 0.79 | 3.67 | 5.90 | 0.16 | 11.59 | 1.99 | 9.38 | 2.07 | 2.36 | 2.78 | 2.33 | 9.99 | 5.25 | 7.37 | 1.26 | 2.51 | 2.36 | 4.74 | 7.87 | 6.81 | 13.48 | 2.63 | 0.57 |
Data as of 06/04/2026, Common starting date is 12/09/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSYX (AB GLOBAL RISK ALLOCATION FUND INC. ADVISOR CLASS) |
-9.96%
Feb 2006 – Feb 2009 |
-3.87%
Feb 2004 – Feb 2009 |
1.49%
Feb 1999 – Feb 2009 |
3.40%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBSYX (AB GLOBAL RISK ALLOCATION FUND INC. ADVISOR CLASS) |
20.03%
Feb 2009 – Feb 2012 |
13.88%
Feb 2009 – Feb 2014 |
8.72%
Feb 2009 – Feb 2019 |
7.44%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart