Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANNCX (AllianceBern Mkt Ntrl Strat Glbl C) | NA | -6.00% | -2.83% | NA | NA | NA | NA | … | … |
Data as of 10/24/2014, Common starting date is 08/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANNCX (AllianceBern Mkt Ntrl Strat Glbl C) | 08/10/2010 | 10/24/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.00 | -2.83 | NA | NA | NA | NA | … | … | -6.68 | -0.56 | 0.49 | 0.01 | 2.41 |
| Sharpe Ratio | NA | -1.62 | -0.95 | NA | NA | NA | NA | … | … | -2.12 | -0.21 | 0.20 | 0.00 | 1.81 |
| Standard Deviation(%) | NA | 3.71 | 3.02 | NA | NA | NA | NA | … | … | 3.83 | 2.76 | 2.26 | 4.40 | 3.37 |
| Draw Down(%) | NA | 8.24 | 8.71 | NA | NA | NA | NA | … | … | 8.24 | 4.10 | 1.66 | 3.32 | 0.80 |
| Yield(%) | 0.00 | 1.12 | 0.53 | 0.33 | 0.16 | 0.11 | 0.08 | … | … | 0.00 | 1.11 | 0.00 | 0.50 | 0.00 |
Data as of 10/24/2014, Common starting date is 08/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNCX (AllianceBern Mkt Ntrl Strat Glbl C) |
-2.85%
Aug 2011 – Aug 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNCX (AllianceBern Mkt Ntrl Strat Glbl C) |
0.54%
Feb 2011 – Feb 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart