Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIZCX (INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS C) | NA | 2.64% | 0.65% | 4.70% | 2.31% | 0.53% | NA | … | … |
Data as of 12/14/2020, Common starting date is 02/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIZCX (INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS C) | 02/02/2004 | 12/14/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.64 | 0.65 | 4.70 | 2.31 | 0.53 | NA | … | … | 2.16 | 20.66 | -18.56 | 25.55 | -2.16 | 2.34 | -7.06 | 18.27 | 12.25 | -19.85 | 3.85 | 24.83 | -49.47 | 8.15 | 22.98 | 12.99 | 15.81 |
| Sharpe Ratio | NA | 0.11 | -0.02 | 0.23 | 0.11 | NA | NA | … | … | 0.07 | 1.83 | -1.50 | 3.45 | -0.15 | 0.16 | -0.67 | 1.48 | 0.72 | -0.70 | 0.17 | 0.83 | -1.15 | 0.12 | 1.27 | 0.98 | 1.21 |
| Standard Deviation(%) | NA | 29.14 | 19.48 | 17.08 | 17.39 | NA | NA | … | … | 29.77 | 10.55 | 13.27 | 7.25 | 16.25 | 14.06 | 10.49 | 12.33 | 17.16 | 28.56 | 22.63 | 29.78 | 43.75 | 41.98 | 15.53 | 11.00 | 13.53 |
| Draw Down(%) | NA | 35.43 | 39.60 | 39.60 | 39.60 | NA | NA | … | … | 35.43 | 7.05 | 25.94 | 2.17 | 12.28 | 14.56 | 14.44 | 9.88 | 18.91 | 29.24 | 20.59 | 29.16 | 59.05 | 22.75 | 17.56 | 8.28 | 9.33 |
| Yield(%) | 0.00 | 0.00 | 1.46 | 1.26 | 1.00 | 2.48 | 2.44 | … | … | 0.00 | 0.72 | 3.72 | 0.00 | 0.92 | 0.65 | 1.22 | 1.25 | 0.66 | 0.43 | 0.50 | 0.87 | 0.95 | 12.65 | 15.08 | 0.00 | 0.00 |
Data as of 12/14/2020, Common starting date is 02/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIZCX (INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS C) |
-20.49%
Feb 2006 – Feb 2009 |
-13.40%
May 2007 – May 2012 |
-3.48%
Dec 2006 – Dec 2016 |
-0.61%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIZCX (INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS C) |
21.31%
Oct 2004 – Oct 2007 |
11.93%
Feb 2009 – Feb 2014 |
6.06%
Feb 2009 – Feb 2019 |
1.73%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart