Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBAAX (AIG ACTIVE ALLOCATION FUND CLASS A) | NA | 7.56% | 3.76% | 5.74% | 5.89% | 4.39% | NA | … | … |
Data as of 07/28/2021, Common starting date is 12/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBAAX (AIG ACTIVE ALLOCATION FUND CLASS A) | 12/26/2002 | 07/28/2021 |
| 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.56 | 3.76 | 5.74 | 5.89 | 4.39 | NA | … | … | -3.13 | 9.67 | 14.88 | -7.51 | 14.50 | 8.56 | -3.26 | 5.35 | 19.66 | 5.98 | 0.38 | 9.53 | 20.24 | -30.20 | 4.70 | 8.97 | 5.88 | 7.28 | 25.31 | -0.57 |
| Sharpe Ratio | NA | 0.50 | 0.20 | 0.42 | 0.51 | NA | NA | … | … | -0.33 | 0.52 | 1.79 | -0.88 | 2.99 | 0.89 | -0.31 | 0.65 | 2.40 | 0.80 | 0.03 | 0.92 | 1.24 | -1.49 | 0.07 | 0.66 | 0.45 | 0.68 | 2.56 | -4.44 |
| Standard Deviation(%) | NA | 14.47 | 14.02 | 11.65 | 10.78 | NA | NA | … | … | 16.35 | 18.12 | 7.54 | 10.10 | 4.66 | 9.33 | 10.45 | 8.25 | 8.18 | 7.45 | 12.42 | 10.25 | 16.29 | 20.78 | 23.82 | 8.70 | 8.18 | 9.26 | 9.61 | 8.81 |
| Draw Down(%) | NA | 10.84 | 24.22 | 24.22 | 24.22 | NA | NA | … | … | 10.84 | 24.22 | 5.04 | 14.95 | 1.46 | 7.91 | 10.11 | 5.60 | 5.44 | 6.48 | 11.37 | 8.43 | 15.61 | 37.47 | 15.01 | 8.39 | 5.28 | 7.65 | 7.39 | 0.81 |
| Yield(%) | 0.00 | 4.06 | 6.24 | 5.12 | 4.19 | 4.23 | 4.75 | … | … | 0.45 | 3.96 | 9.81 | 6.83 | 2.72 | 1.65 | 1.97 | 1.68 | 2.70 | 1.17 | 2.32 | 1.95 | 1.46 | 2.36 | 17.78 | 7.50 | 6.52 | 2.94 | 0.87 | 0.30 |
Data as of 07/28/2021, Common starting date is 12/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBAAX (AIG ACTIVE ALLOCATION FUND CLASS A) |
-11.06%
Feb 2006 – Feb 2009 |
-4.36%
Feb 2004 – Feb 2009 |
2.45%
Jan 2006 – Jan 2016 |
3.36%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBAAX (AIG ACTIVE ALLOCATION FUND CLASS A) |
15.66%
Feb 2009 – Feb 2012 |
13.41%
Feb 2009 – Feb 2014 |
8.88%
Feb 2009 – Feb 2019 |
6.34%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart