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AB All China Equity Portfolio (ACEYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0025422074

Issuer

AllianceBernstein

Inception Date

Jul 24, 2018

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ACEYX has a high expense ratio of 1.25%, indicating higher-than-average management fees.


Expense ratio chart for ACEYX: current value at 1.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.25%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ACEYX vs. SPY
Popular comparisons:
ACEYX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB All China Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
9.51%
12.27%
ACEYX (AB All China Equity Portfolio)
Benchmark (^GSPC)

Returns By Period

AB All China Equity Portfolio had a return of 19.32% year-to-date (YTD) and 20.74% in the last 12 months.


ACEYX

YTD

19.32%

1M

-2.78%

6M

9.52%

1Y

20.74%

5Y (annualized)

-3.01%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.52%

1M

0.66%

6M

12.27%

1Y

30.56%

5Y (annualized)

13.80%

10Y (annualized)

11.69%

Monthly Returns

The table below presents the monthly returns of ACEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.11%7.49%1.11%4.96%1.31%-1.68%-3.16%-0.41%20.36%-2.95%-4.68%19.32%
202310.89%-8.70%3.67%-2.24%-9.41%2.13%7.43%-8.01%-1.58%-4.02%2.23%-1.71%-10.96%
2022-0.36%-3.59%-8.48%-6.52%1.74%6.00%-11.21%-1.71%-12.62%-13.11%23.02%1.53%-26.65%
20215.78%0.57%-5.93%0.98%1.04%-0.59%-10.95%3.16%-4.83%1.78%-3.91%-1.66%-14.65%
2020-5.72%4.08%-9.93%5.94%-1.10%8.40%8.87%4.20%-2.72%3.30%3.44%5.93%25.38%
201911.86%7.18%6.92%1.69%-10.37%8.19%-1.01%-3.16%0.32%4.30%1.11%7.39%37.67%
2018-2.40%-5.74%-0.43%-11.24%3.07%-6.44%-21.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACEYX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACEYX is 1414
Overall Rank
The Sharpe Ratio Rank of ACEYX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ACEYX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ACEYX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ACEYX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ACEYX is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AB All China Equity Portfolio (ACEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ACEYX, currently valued at 0.91, compared to the broader market-1.000.001.002.003.004.000.912.54
The chart of Sortino ratio for ACEYX, currently valued at 1.47, compared to the broader market-2.000.002.004.006.008.0010.0012.001.473.39
The chart of Omega ratio for ACEYX, currently valued at 1.19, compared to the broader market1.002.003.004.001.191.47
The chart of Calmar ratio for ACEYX, currently valued at 0.38, compared to the broader market0.005.0010.0015.000.383.66
The chart of Martin ratio for ACEYX, currently valued at 2.59, compared to the broader market0.0020.0040.0060.0080.002.5916.25
ACEYX
^GSPC

The current AB All China Equity Portfolio Sharpe ratio is 0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AB All China Equity Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.91
2.54
ACEYX (AB All China Equity Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

AB All China Equity Portfolio provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.1520192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.15$0.15$0.11$0.13$0.06$0.12

Dividend yield

1.82%2.17%1.39%1.13%0.43%1.13%

Monthly Dividends

The table displays the monthly dividend distributions for AB All China Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2019$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-43.71%
-0.91%
ACEYX (AB All China Equity Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB All China Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB All China Equity Portfolio was 57.58%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current AB All China Equity Portfolio drawdown is 43.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.58%Feb 18, 2021430Oct 31, 2022
-24.5%Jul 26, 2018111Jan 3, 201950Mar 18, 2019161
-21.43%Jan 14, 202047Mar 20, 202073Jul 6, 2020120
-14.56%Apr 11, 201930May 23, 2019143Dec 16, 2019173
-7.14%Sep 3, 20205Sep 10, 202022Oct 12, 202027

Volatility

Volatility Chart

The current AB All China Equity Portfolio volatility is 7.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.81%
2.24%
ACEYX (AB All China Equity Portfolio)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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