Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIZBX (INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS B) | NA | 0.00% | -1.66% | 2.64% | 2.48% | -0.73% | NA | … | … |
Data as of 08/04/2021, Common starting date is 02/23/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIZBX (INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS B) | 02/23/2004 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -1.66 | 2.64 | 2.48 | -0.73 | NA | … | … | 0.00 | 0.00 | 13.43 | -18.54 | 25.62 | -2.20 | 2.36 | -7.10 | 17.73 | 12.02 | -19.93 | 3.86 | 24.69 | -49.47 | 8.15 | 22.94 | 12.99 | 13.20 |
| Sharpe Ratio | NA | -1,728.00 | -0.35 | 0.23 | 0.15 | NA | NA | … | … | -739.20 | 0.00 | 1.51 | -1.50 | 3.47 | -0.15 | 0.17 | -0.68 | 1.43 | 0.70 | -0.70 | 0.17 | 0.83 | -1.15 | 0.12 | 1.27 | 0.98 | 1.07 |
| Standard Deviation(%) | NA | 0.00 | 7.25 | 8.22 | 13.72 | NA | NA | … | … | 0.00 | NA | 7.97 | 13.28 | 7.24 | 16.26 | 14.11 | 10.44 | 12.39 | 17.19 | 28.58 | 22.65 | 29.77 | 43.75 | 42.02 | 15.57 | 11.01 | 13.54 |
| Draw Down(%) | NA | 0.00 | 19.28 | 25.94 | 25.94 | NA | NA | … | … | 0.00 | 0.00 | 5.72 | 25.94 | 2.16 | 12.31 | 14.57 | 14.44 | 9.89 | 18.87 | 29.29 | 20.61 | 29.13 | 59.06 | 22.76 | 17.57 | 8.29 | 9.33 |
| Yield(%) | 0.00 | 0.00 | 1.11 | 0.93 | 0.70 | 2.10 | 2.24 | … | … | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 | 0.70 | 0.01 | 0.89 | 0.01 | 0.41 | 0.39 | 0.50 | 0.88 | 0.95 | 12.65 | 15.08 | 0.00 | 0.00 |
Data as of 08/04/2021, Common starting date is 02/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIZBX (INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS B) |
-20.54%
Feb 2006 – Feb 2009 |
-13.44%
May 2007 – May 2012 |
-3.57%
Dec 2006 – Dec 2016 |
-0.99%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIZBX (INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS B) |
21.31%
Oct 2004 – Oct 2007 |
11.75%
Feb 2009 – Feb 2014 |
5.98%
Feb 2009 – Feb 2019 |
1.82%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart