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AIVIX: AB INTERNATIONAL VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 19.78 0.46(2.27%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 03/01/2005 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 3.34% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/01/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 6.2 | 22.6 | 18.1 | 9.6 | 7.8 | 5.6 | 3.2 | 4.1 | 38.0 | 4.9 | 15.3 | -10.7 | 11.1 | 2.2 | 17.0 | -22.9 | 25.4 | -0.4 | 2.9 | -6.0 | 22.8 | 14.8 | -19.8 | 3.9 | 34.9 | -53.4 | 5.8 | 34.7 | 11.7 |
| Sharpe Ratio | NA | 0.69 | 1.33 | 1.01 | 0.43 | 0.34 | NA | NA | 0.13 | 2.27 | 0.1 | 0.88 | -0.52 | 0.8 | 0.06 | 1.32 | -1.69 | 3.21 | -0.03 | 0.18 | -0.49 | 1.63 | 0.83 | -0.65 | 0.16 | 1.06 | -1.12 | 0.13 | 2.13 | 1.05 |
| Draw Down(%) | NA | 12.2 | 12.2 | 14.0 | 31.5 | 49.6 | NA | NA | 69.7 | 14.0 | 8.9 | 13.6 | 30.9 | 9.1 | 41.0 | 10.2 | 30.3 | 2.8 | 13.8 | 16.8 | 15.1 | 10.1 | 20.3 | 31.1 | 22.4 | 31.3 | 63.6 | 13.0 | 16.0 | 9.4 |
| Standard Deviation(%) | NA | 18.3 | 15.0 | 14.7 | 16.6 | 17.8 | NA | NA | 21.6 | 16.1 | 12.9 | 13.3 | 23.1 | 13.8 | 33.1 | 11.7 | 14.4 | 7.7 | 18.8 | 16.0 | 12.4 | 14.0 | 18.0 | 30.4 | 23.2 | 32.9 | 48.5 | 21.1 | 14.8 | 11.2 |
| Treynor Ratio | NA | 0.12 | 0.2 | 0.15 | 0.07 | 0.06 | NA | NA | 0.03 | 0.76 | 0.02 | 0.12 | -0.12 | 0.12 | 0.02 | 0.15 | -0.23 | 0.25 | -0.01 | 0.03 | -0.06 | 0.22 | 0.14 | -0.18 | 0.04 | 0.31 | -0.48 | 0.03 | 0.32 | 0.12 |
| Alpha | NA | -0.05 | -0.02 | 0.01 | 0.01 | -0.01 | NA | NA | -0.01 | 0.11 | 0.03 | 0.0 | 0.01 | 0.02 | -0.03 | -0.01 | -0.04 | -0.01 | -0.02 | 0.04 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | 0.02 | 0.0 |
| Beta | NA | 1.04 | 1.01 | 0.97 | 0.99 | 1.03 | NA | NA | 1.07 | 0.48 | 0.78 | 0.98 | 1.02 | 0.95 | 1.07 | 1.03 | 1.06 | 0.98 | 1.01 | 0.98 | 1.07 | 1.05 | 1.05 | 1.13 | 1.07 | 1.11 | 1.14 | 1.06 | 0.99 | 0.94 |
| RSquared | NA | 0.92 | 0.9 | 0.89 | 0.9 | 0.93 | NA | NA | 0.95 | 0.46 | 0.77 | 0.88 | 0.92 | 0.88 | 0.97 | 0.92 | 0.93 | 0.85 | 0.94 | 0.93 | 0.94 | 0.94 | 0.96 | 0.99 | 0.99 | 0.98 | 0.98 | 0.87 | 0.92 | 0.84 |
| Yield(%) | N/A | 0.0 | 3.3 | 5.2 | 3.7 | 3.1 | 3.0 | 2.5 | N/A | 4.1 | 10.1 | 1.6 | 1.5 | 3.3 | 1.2 | 1.9 | 0.6 | 2.8 | 0.6 | 2.0 | 3.7 | 6.1 | 4.0 | 4.3 | 3.8 | 2.3 | 0.0 | 6.5 | 8.7 | 7.6 |
| Dividend Growth(%) | N/A | -100.0 | -60.8 | 165.9 | 225.5 | -41.4 | N/A | N/A | N/A | -60.8 | 600.5 | -6.0 | -51.5 | 178.6 | -25.4 | 152.1 | -75.6 | 416.4 | -72.1 | -50.8 | -31.6 | 65.0 | -27.0 | 10.7 | 121.1 | N/A | -100.0 | -8.4 | 23.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2005
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