Asset Allocation
Find the right asset allocation for abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -2.64% | -0.21% | 7.86% | 7.47% | 23.05% | 19.90% | 11.79% | 13.33% |
Portfolio abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 | 0.25% | -3.17% | 4.63% | 4.21% | 12.77% | — | — | — |
| Portfolio components: | ||||||||
0012.HK Henderson Land | -1.22% | -13.24% | 3.96% | -0.13% | 21.66% | 14.07% | 1.05% | 4.22% |
0823.HK Link Real Estate Investment Trust | -0.19% | -5.33% | 11.17% | 10.38% | -0.17% | -0.13% | -6.89% | 2.55% |
AHR American Healthcare REIT, Inc. | 2.39% | -8.18% | 1.43% | -4.24% | 37.01% | — | — | — |
AOO.F Aedifica NV/SA | 0.03% | -2.58% | 5.03% | 8.91% | 9.62% | 10.77% | -4.37% | 6.86% |
AVB AvalonBay Communities, Inc. | 0.28% | 3.06% | 5.80% | 8.79% | -2.97% | 4.86% | 1.23% | 4.60% |
BRX Brixmor Property Group Inc. | 2.08% | 3.82% | 20.86% | 25.80% | 26.55% | 19.44% | 10.60% | 7.10% |
CHC.AX Charter Hall Group | 0.28% | 0.48% | -11.82% | -10.69% | 17.20% | 26.75% | 8.10% | 18.43% |
CLILF CapitaLand Investment Limited | 0.00% | -12.44% | 6.49% | 33.67% | 15.00% | -5.22% | — | — |
COV.PA Covivio SA | 0.76% | -4.68% | -3.96% | 0.98% | 9.23% | 11.98% | -4.10% | 0.77% |
CPT Camden Property Trust | 0.53% | 8.51% | 3.41% | 10.68% | 1.19% | 4.81% | 0.67% | 7.47% |
Monthly Returns
Based on dividend-adjusted daily data since Sep 27, 2024, abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +9.2%, while the worst month was Mar 2026 at -11.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 closed higher 55% of trading days. The best single day was Apr 8, 2026 with a return of +3.1%, while the worst single day was Apr 4, 2025 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.82% | 7.13% | -11.57% | 9.23% | -0.97% | -1.66% | 4.63% | ||||||
| 2025 | 1.71% | 1.50% | -0.92% | 3.61% | 5.13% | 2.77% | -0.29% | 6.08% | -0.12% | -1.33% | 3.44% | -1.72% | 21.34% |
| 2024 | 0.36% | -4.12% | 1.75% | -5.65% | -7.63% |
Benchmark Metrics
abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 has an annualized alpha of 3.54%, beta of 0.34, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.
- This portfolio participated in 76.82% of S&P 500 Index downside but only 58.94% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.34 may look defensive, but with R2 of 0.23 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
- R2 of 0.23 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.54%
- Beta
- 0.34
- R²
- 0.23
- Upside Capture
- 58.94%
- Downside Capture
- 76.82%
Expense Ratio
abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 ranks 14 for risk / return — in the bottom 14% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 and compares them with S&P 500 Index.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 1.22 | 2.01 | -0.78 |
| Sortino ratioReturn per unit of downside risk | 1.72 | 2.71 | -0.99 |
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.69 | -1.69 |
| Martin ratioReturn relative to average drawdown | 3.66 | 12.34 | -8.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
0012.HK Henderson Land | 71 | 1.10 | 1.65 | 1.21 | 1.61 | 4.20 |
0823.HK Link Real Estate Investment Trust | 42 | 0.10 | 0.25 | 1.04 | 0.10 | 0.17 |
AHR American Healthcare REIT, Inc. | 83 | 1.66 | 2.24 | 1.29 | 3.17 | 8.58 |
AOO.F Aedifica NV/SA | 52 | 0.40 | 0.69 | 1.08 | 0.54 | 1.37 |
AVB AvalonBay Communities, Inc. | 34 | -0.14 | -0.06 | 0.99 | -0.14 | -0.26 |
BRX Brixmor Property Group Inc. | 81 | 1.64 | 2.31 | 1.29 | 2.38 | 6.89 |
CHC.AX Charter Hall Group | 62 | 0.74 | 1.22 | 1.15 | 0.79 | 2.13 |
CLILF CapitaLand Investment Limited | 58 | 0.24 | 0.90 | 1.26 | 0.52 | 1.06 |
COV.PA Covivio SA | 52 | 0.38 | 0.75 | 1.09 | 0.47 | 1.20 |
CPT Camden Property Trust | 41 | 0.07 | 0.23 | 1.03 | 0.08 | 0.15 |
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Dividends
Dividend yield
abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 provided a 3.77% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.77% | 3.58% | 3.60% | 3.21% | 3.84% | 2.27% | 2.92% | 3.03% | 3.28% | 2.88% | 3.29% | 3.35% |
| Portfolio components: | ||||||||||||
0012.HK Henderson Land | 4.39% | 6.40% | 7.63% | 7.48% | 6.61% | 5.42% | 5.95% | 5.05% | 4.75% | 3.35% | 3.87% | 2.56% |
0823.HK Link Real Estate Investment Trust | 6.80% | 7.61% | 8.14% | 5.68% | 5.11% | 4.36% | 3.96% | 3.32% | 3.17% | 3.19% | 4.22% | 4.03% |
AHR American Healthcare REIT, Inc. | 2.11% | 2.12% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AOO.F Aedifica NV/SA | 5.97% | 5.83% | 3.38% | 5.76% | 4.82% | 1.82% | 4.01% | 5.07% | 6.70% | 2.81% | 2.95% | 6.91% |
AVB AvalonBay Communities, Inc. | 3.71% | 3.86% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% |
BRX Brixmor Property Group Inc. | 3.84% | 4.39% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% |
CHC.AX Charter Hall Group | 2.44% | 2.01% | 3.23% | 3.64% | 3.45% | 1.89% | 2.50% | 3.13% | 4.41% | 5.18% | 5.91% | 5.59% |
CLILF CapitaLand Investment Limited | 3.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COV.PA Covivio SA | 2.80% | 1.79% | 6.77% | 5.05% | 6.76% | 4.99% | 6.37% | 4.55% | 5.34% | 1.09% | 3.72% | 1.58% |
CPT Camden Property Trust | 3.74% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
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 abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23. 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 abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 was 13.13%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 drawdown is 6.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.13%Apr 2025 | 6mo 9d | 1mo 7d | 7mo 16dOct 2024 - May 2025 |
2026 correction2026 | -13.07%Mar 2026 | 29d | — | 3mo 13dFeb 2026 - now |
2025 pullback2025 | -3.46%Oct 2025 | 24d | 12d | 1mo 6dSep 2025 - Oct 2025 |
2025 pullback2025 | -3.27%Nov 2025 | 7d | 23d | 1moOct 2025 - Nov 2025 |
2025 pullback2025 | -2.56%Dec 2025 | 9d | 1mo 3d | 1mo 12dDec 2025 - Jan 2026 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 37 assets, with an effective number of assets of 37.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
1Y | All Time | |
|---|---|---|
Diversification Ratio | 2.38 | 2.31 |
The portfolio has a diversification ratio of 2.31, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.
abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.39 |
Benchmark Correlations
Correlation vs. S&P 500 Index. HST has the highest benchmark correlation at 0.49, while PSPSY has the lowest at -0.02.
Portfolio Correlations
Correlation vs. abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23. PLD has the highest portfolio correlation at 0.62, while PSPSY has the lowest at 0.03.
Asset Correlations Table
Find what abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 is missing
See which holdings overlap, where abrdn Global Premier Properties Fund Holdings/AWP 2026-04-23 is concentrated, and which low-correlation assets could fill the gaps.
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