CIGYX vs. ALTFX
CIGYX (AB Concentrated International Growth Portfolio) and ALTFX (AB Sustainable Global Thematic Fund) are both mutual funds - CIGYX is a Foreign Large Cap Equities fund managed by AllianceBernstein, while ALTFX is a Global Equities fund managed by AllianceBernstein. Over the past 10 years, CIGYX returned 4.16%/yr vs 10.24%/yr for ALTFX. Their correlation of 0.86 means they have usually moved in the same direction. CIGYX charges 0.87%/yr vs 1.02%/yr for ALTFX.
Performance
CIGYX vs. ALTFX - Performance Comparison
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Returns By Period
In the year-to-date period, CIGYX achieves a -0.61% return, which is significantly lower than ALTFX's 1.49% return. Over the past 10 years, CIGYX has underperformed ALTFX with an annualized return of 4.16%, while ALTFX has yielded a comparatively higher 10.24% annualized return.
CIGYX
- 1D
- 2.25%
- 1M
- 1.34%
- 6M
- 0.18%
- YTD
- -0.61%
- 1Y
- 1.95%
- 3Y*
- 0.75%
- 5Y*
- -5.64%
- 10Y*
- 4.16%
- ALL TIME*
- 3.88%
ALTFX
- 1D
- 1.86%
- 1M
- -1.74%
- 6M
- 0.90%
- YTD
- 1.49%
- 1Y
- 3.12%
- 3Y*
- 5.13%
- 5Y*
- 0.92%
- 10Y*
- 10.24%
- ALL TIME*
- 6.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
CIGYX vs. ALTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIGYX AB Concentrated International Growth Portfolio | -0.61% | 10.99% | -0.94% | 4.26% | -30.89% | 3.39% | 22.61% | 34.70% | -16.45% | 37.85% |
ALTFX AB Sustainable Global Thematic Fund | 1.49% | 6.22% | 5.94% | 15.97% | -27.19% | 22.64% | 39.40% | 33.60% | -9.86% | 37.16% |
Correlation
The correlation between CIGYX and ALTFX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.84 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.86 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.86 |
The correlation between CIGYX and ALTFX has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
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Return for Risk
CIGYX vs. ALTFX — Risk / Return Rank
CIGYX
ALTFX
CIGYX vs. ALTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Concentrated International Growth Portfolio (CIGYX) and AB Sustainable Global Thematic Fund (ALTFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIGYX | ALTFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.02 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.05 | -0.12 |
| Martin ratioReturn relative to average drawdown | -0.15 | 0.16 | -0.31 |
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Drawdowns
CIGYX vs. ALTFX - Drawdown Comparison
The maximum CIGYX drawdown since its inception was -45.02%, smaller than the maximum ALTFX drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for CIGYX and ALTFX.
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Drawdown Indicators
| CIGYX | ALTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -80.01% | +34.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | -15.81% | -3.97% |
Max Drawdown (3Y)Largest decline over 3 years | -19.78% | -22.92% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | -35.87% | -9.15% |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | -35.87% | -9.15% |
Current DrawdownCurrent decline from peak | -28.09% | -4.96% | -23.13% |
Average DrawdownAverage peak-to-trough decline | -16.71% | -36.77% | +20.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 5.41% | +2.67% |
Volatility
CIGYX vs. ALTFX - Volatility Comparison
AB Concentrated International Growth Portfolio (CIGYX) has a higher volatility of 5.49% compared to AB Sustainable Global Thematic Fund (ALTFX) at 4.58%. This indicates that CIGYX's price experiences larger fluctuations and is considered to be riskier than ALTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIGYX | ALTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 4.58% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 16.39% | 13.20% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 15.90% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 18.39% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 17.99% | +0.19% |
CIGYX vs. ALTFX - Expense Ratio Comparison
CIGYX has a 0.87% expense ratio, which is lower than ALTFX's 1.02% expense ratio.
Dividends
CIGYX vs. ALTFX - Dividend Comparison
CIGYX's dividend yield for the trailing twelve months is around 0.61%, less than ALTFX's 13.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALTFX AB Sustainable Global Thematic Fund | 13.33% | 13.53% | 8.18% | 0.03% | 2.61% | 9.99% | 7.23% | 6.01% | 8.36% | 0.00% | 4.05% |
CIGYX AB Concentrated International Growth Portfolio | 0.61% | 0.61% | 0.62% | 0.00% | 0.00% | 1.82% | 1.49% | 0.99% | 7.83% | 3.22% | 0.82% |
Frequently Asked Questions
CIGYX and ALTFX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIGYX has higher volatility (5.49%) compared to ALTFX (4.58%). In terms of maximum drawdown, CIGYX dropped -45.02% vs ALTFX's -80.01%.
ALTFX currently has the higher Sharpe Ratio (0.05 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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