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AIVKX: AB INTERNATIONAL VALUE FUND CLASS K (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/28/2005 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 113.29% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/05/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -931517.4 | NA | NA | NA | NA | NA | -897048.3 | 14.9 | -10.8 | 10.7 | 2.0 | 16.6 | -23.2 | 25.0 | -0.9 | 2.5 | -6.4 | 22.2 | 14.4 | -20.1 | 3.4 | 34.4 | -53.6 | 5.4 | 34.3 | 15.7 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 0.8 | -0.53 | 0.78 | 0.05 | 1.3 | -1.7 | 3.15 | -0.06 | 0.16 | -0.52 | 1.58 | 0.8 | -0.66 | 0.14 | 1.04 | -1.12 | 0.12 | 2.1 | 1.63 |
| Draw Down(%) | NA | 818006.8 | 818006.8 | 818006.8 | 818006.8 | NA | 730403.1 | 818006.8 | 13.7 | 31.0 | 9.3 | 41.0 | 10.3 | 30.6 | 2.8 | 13.9 | 16.9 | 15.2 | 10.2 | 20.4 | 31.2 | 22.4 | 31.3 | 63.7 | 13.0 | 16.0 | 6.9 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | 13.4 | 23.1 | 13.8 | 33.0 | 11.7 | 14.5 | 7.8 | 18.8 | 16.0 | 12.4 | 14.0 | 18.1 | 30.3 | 23.2 | 32.9 | 48.5 | 21.1 | 14.8 | 11.3 |
| Treynor Ratio | NA | -2.65 | NA | NA | NA | NA | NA | NA | 0.11 | -0.12 | 0.11 | 0.02 | 0.15 | -0.25 | 0.25 | -0.01 | 0.03 | -0.06 | 0.21 | 0.14 | -0.18 | 0.03 | 0.31 | -0.48 | 0.02 | 0.32 | 0.2 |
| Alpha | NA | -3379.89 | -1085.98 | -659.21 | -328.64 | NA | -171.27 | -7998.77 | 0.0 | 0.01 | 0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | 0.04 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.05 | -0.03 | 0.02 | 0.0 |
| Beta | NA | 3508.62 | 559.09 | 252.89 | 164.13 | NA | 60.25 | 9424.61 | 0.98 | 1.02 | 0.95 | 1.03 | 1.03 | 1.0 | 0.98 | 1.01 | 0.98 | 1.07 | 1.05 | 1.05 | 1.13 | 1.07 | 1.11 | 1.14 | 1.06 | 0.99 | 0.93 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.88 | 0.92 | 0.88 | 0.92 | 0.92 | 0.87 | 0.84 | 0.93 | 0.94 | 0.94 | 0.95 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.87 | 0.92 | 0.83 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 110.2 | 1.3 | 1.0 | 2.8 | 0.8 | 1.4 | 0.2 | 2.3 | 0.3 | 1.5 | 3.2 | 5.7 | 3.4 | 3.5 | 3.4 | 1.8 | 0.0 | 6.3 | 8.7 | 7.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9181.3 | 14.0 | -60.3 | 258.5 | -33.5 | 447.4 | -89.9 | 757.6 | -81.2 | -57.8 | -37.9 | 86.7 | -24.1 | -0.4 | 154.5 | N/A | -100.0 | -11.5 | 24.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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