C000100075 Performance — AB Global Dynamic Allocation Portfolio, Class B
Data updated: 2026-08-27
C000100075 returned +6.35% year to date and +13.19% over one year to Jun 2026. Annualised returns are +9.99% over 3 years and +3.21% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $133, against $141 for the category, and to $113 over one year, against $115. Volatility over the past three years was 10.47% a year. In the 12 months to Jun 2026 the fund lost a net $186.0M, and assets reached $1.71B.
C000100075 Growth of $100
What $100 invested in AB Global Dynamic Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000100075 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $169 |
C000100075 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.35% |
| 1 year | +13.19% |
| 3 years (annualised) | +9.99% |
| 5 years (annualised) | +3.21% |
C000100075 Annual Returns
Calendar-year total returns of AB Global Dynamic Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.35% |
| 2025 | +11.58% |
| 2024 | +7.30% |
| 2023 | +11.65% |
| 2022 | −20.43% |
| 2021 | +9.29% |
| 2020 | +6.09% |
| 2019 (Jul–Dec) | +4.94% |
C000100075 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.2% | −5.1% | +5.2% | +2.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.9% | −3.0% | −0.3% | +2.1% | +3.2% | −0.1% | +2.7% | +2.4% | +1.2% | +0.6% | −0.4% |
| 2024 | −0.4% | +1.3% | +2.5% | −4.5% | +3.9% | +0.8% | +3.3% | +2.2% | +1.8% | −3.5% | +3.6% | −3.6% |
| 2023 | +6.2% | −3.8% | +3.0% | +1.2% | −2.4% | +2.7% | +1.6% | −2.4% | −4.7% | −3.1% | +7.8% | +5.8% |
| 2022 | −4.6% | −2.1% | −1.1% | −6.8% | +0.3% | −5.6% | +5.7% | −4.9% | −7.9% | +2.4% | +6.7% | −3.2% |
| 2021 | −1.2% | +0.1% | +0.7% | +3.5% | +1.4% | +1.0% | +1.9% | +1.1% | −3.7% | +3.2% | −1.4% | +2.6% |
| 2020 | +1.0% | −3.3% | −7.6% | +3.4% | +1.8% | +1.0% | +2.8% | +1.8% | −1.4% | −2.2% | +6.9% | +2.7% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.6% | +0.5% | +1.2% | +0.8% | +0.9% |
C000100075 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.47%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +7.84% (Nov 2023)
- Worst month: −5.10% (Mar 2026)
C000100075 Fund Flows
Monthly money in and out of AB Global Dynamic Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$186.0M
- 12-month gross sales (incl. reinvestments): $72.0M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $69.4M | $22.7M | $46.7M |
| May 2026 | $166K | $19.0M | −$18.8M |
| Apr 2026 | $226K | $16.1M | −$15.8M |
| Mar 2026 | $134K | $19.4M | −$19.3M |
| Feb 2026 | $425K | $17.7M | −$17.3M |
| Jan 2026 | $169K | $19.1M | −$18.9M |
| Dec 2025 | $61K | $24.5M | −$24.4M |
| Nov 2025 | $88K | $22.4M | −$22.3M |
| Oct 2025 | $422K | $27.1M | −$26.7M |
| Sep 2025 | $245K | $25.8M | −$25.6M |
| Aug 2025 | $418K | $22.5M | −$22.1M |
| Jul 2025 | $281K | $21.8M | −$21.5M |
C000100075 Assets Under Management
Net assets of AB Global Dynamic Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.71B |
| 2026-03-31 | $1.64B |
| 2025-12-31 | $1.72B |
| 2025-09-30 | $1.76B |
| 2025-06-30 | $1.75B |
| 2025-03-31 | $1.72B |
| 2024-12-31 | $1.78B |
| 2024-09-30 | $2.69B |
| 2024-06-30 | $2.60B |
| 2024-03-31 | $2.69B |
| 2023-12-31 | $2.69B |
| 2023-09-30 | $2.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.