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

Fund Info

ISIN

US0025422074

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 above-average management fees.


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.


AB All China Equity Portfolio

Popular comparisons:
ACEYX vs. SPY
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Performance

Performance Chart


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S&P 500

Returns By Period

AB All China Equity Portfolio (ACEYX) returned 9.03% year-to-date (YTD) and 15.44% over the past 12 months.


ACEYX

YTD

9.03%

1M

4.20%

6M

9.59%

1Y

15.44%

3Y*

0.99%

5Y*

-0.81%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
20252.13%5.28%3.50%-5.41%3.58%9.03%
2024-5.11%7.49%1.11%4.96%1.31%-1.68%-3.16%-0.41%20.36%-2.95%-4.02%0.76%17.45%
202310.89%-8.71%3.67%-2.24%-9.41%2.13%7.43%-8.01%-1.58%-4.02%2.23%-1.72%-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%-2.31%-15.22%
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%25.39%
201911.86%7.18%6.91%1.69%-10.37%8.19%-1.01%-3.16%0.32%4.30%1.11%7.39%37.66%
2018-2.40%-5.74%-0.43%-11.24%3.08%-6.44%-21.60%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACEYX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACEYX is 3939
Overall Rank
The Sharpe Ratio Rank of ACEYX is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ACEYX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ACEYX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ACEYX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ACEYX is 3333
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AB All China Equity Portfolio Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.57
  • 5-Year: -0.03
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AB All China Equity Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

AB All China Equity Portfolio provided a 3.45% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.30$0.30$0.15$0.11$0.20$0.06$0.12

Dividend yield

3.45%3.76%2.17%1.39%1.81%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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.24$0.30
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$0.20$0.20
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.


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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 57.86%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current AB All China Equity Portfolio drawdown is 39.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.86%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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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