Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/07/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
SKFRY (AB SKF) 6.55% -9.13% 10.04% 8.48% 1.09% 4.02% NA 5.57%
More Performance Analytics Comparison
Name Start Date End Date
SKFRY (AB SKF) 02/27/2006 05/07/2025
The return data shown below all have the same latest date: 05/07/2025.
AR inception is since 02/27/2006.
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
Annualized Return (%) 1.99 -9.13 10.04 8.48 1.09 4.02 NA 5.57 6.55 -3.11 36.07 -32.89 -4.74 29.91 38.70 -29.37 24.51 18.30 -21.03 -18.25 8.25 24.73 -24.72 70.52 77.82 -35.40 0.49 28.73
Sharpe Ratio NA -0.33 0.14 0.17 -0.02 NA NA 0.11 0.34 -0.35 1.00 -0.77 -0.16 0.59 1.31 -1.10 1.13 0.57 -0.68 -0.89 0.33 0.74 -0.50 1.85 1.27 -0.54 -0.07 0.84
Standard Deviation(%) NA 37.11 35.73 35.83 34.29 NA NA 38.92 50.49 27.78 32.20 44.79 30.01 49.70 28.47 28.03 21.31 31.49 31.16 20.59 24.60 33.70 49.46 38.09 61.35 67.61 37.86 37.70
Draw Down(%) NA 33.64 33.64 56.40 56.40 NA NA 68.53 33.64 22.03 22.04 48.38 27.11 47.13 22.29 42.56 13.50 19.58 40.59 28.17 12.83 28.47 45.71 19.37 30.03 66.31 27.75 30.50
Yield(%) 0.00 0.00 2.90 3.83 2.41 3.75 5.04 5.30 0.00 3.68 4.35 3.18 2.97 1.41 4.50 3.14 3.42 4.09 3.18 3.26 3.37 3.75 2.71 2.74 4.08 10.02 11.30 3.46
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKFRY (AB SKF) -14.45%
Jul 2013 - Jul 2016 		-9.21%
Mar 2015 - Mar 2020 		-1.87%
Sep 2013 - Sep 2023 		0.56%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKFRY (AB SKF) 48.46%
Feb 2009 - Feb 2012 		32.35%
Nov 2008 - Nov 2013 		10.80%
Jan 2009 - Jan 2019 		10.06%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart