C000154813 Performance — AB Global Risk Allocation-Moderate Portfolio, Class A
Data updated: 2025-11-20
C000154813 returned +7.06% over one year to Nov 2023. The annualised 3-year return is +3.04%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $109, against $123 for the category, and to $107 over one year, against $111. Volatility over the past three years was 10.46% a year. In the 12 months to Sep 2025 the fund lost a net $121.8M, and assets reached $677.55M.
C000154813 Growth of $100
What $100 invested in AB Global Risk Allocation-Moderate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000154813 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $107 | $111 |
| 3 years (Dec 2020 – Nov 2023) | $109 | $123 |
| Since data start (Jul 2019 – Nov 2023) | $116 | $150 |
C000154813 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.06% |
| 3 years (annualised) | +3.04% |
C000154813 Annual Returns
Calendar-year total returns of AB Global Risk Allocation-Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +10.80% |
| 2022 | −13.88% |
| 2021 | +12.15% |
| 2020 | +2.72% |
| 2019 (Jul–Dec) | +5.72% |
C000154813 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.6% | −1.9% | +2.5% | +1.2% | −0.7% | +3.5% | +1.8% | −1.3% | −3.3% | −1.6% | +6.1% | — |
| 2022 | −3.5% | −2.3% | +0.9% | −4.9% | +0.2% | −4.6% | +5.1% | −3.5% | −5.5% | +3.1% | +4.3% | −3.4% |
| 2021 | −0.7% | +0.8% | +2.5% | +2.6% | +0.9% | +0.9% | +1.4% | +1.4% | −3.0% | +3.4% | −0.3% | +2.1% |
| 2020 | −0.1% | −4.5% | −8.8% | +4.0% | +2.1% | +1.1% | +2.3% | +2.9% | −1.6% | −1.6% | +5.8% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.6% | +1.5% | +1.1% | +1.7% | +1.5% |
C000154813 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 10.46%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +6.10% (Nov 2023)
- Worst month: −5.53% (Sep 2022)
C000154813 Fund Flows
Monthly money in and out of AB Global Risk Allocation-Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$121.8M
- 12-month gross sales (incl. reinvestments): $39.5M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $1.9M | $12.1M | −$10.2M |
| Aug 2025 | $25.4M | $11.6M | $13.8M |
| Jul 2025 | $2.4M | $13.3M | −$10.9M |
| Jun 2025 | $1.4M | $11.5M | −$10.1M |
| May 2025 | $570K | $13.5M | −$12.9M |
| Apr 2025 | $516K | $12.3M | −$11.8M |
| Mar 2025 | $375K | $14.5M | −$14.2M |
| Feb 2025 | $376K | $13.1M | −$12.7M |
| Jan 2025 | $1.1M | $12.6M | −$11.5M |
| Dec 2024 | $944K | $18.0M | −$17.1M |
| Nov 2024 | $1.1M | $10.8M | −$9.7M |
| Oct 2024 | $3.5M | $18.1M | −$14.6M |
C000154813 Assets Under Management
Net assets of AB Global Risk Allocation-Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $677.55M |
| 2025-06-30 | $679.26M |
| 2025-03-31 | $676.92M |
| 2024-12-31 | $716.94M |
| 2024-09-30 | $763.67M |
| 2024-06-30 | $763.03M |
| 2024-03-31 | $789.99M |
| 2023-12-31 | $775.94M |
| 2023-09-30 | $753.23M |
| 2023-06-30 | $811.07M |
| 2023-03-31 | $809.60M |
| 2022-12-31 | $799.53M |
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.