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Abrdn Asia Focus plc (AAS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0000100767
SectorFinancials
IndustryCollective Investments

Highlights

Market Cap£436.82M
EPS£0.09
PE Ratio31.56
Revenue (TTM)£28.64M
Gross Profit (TTM)-£4.25M
Year Range£234.97 - £289.00

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.


Abrdn Asia Focus plc

Popular comparisons: AAS.L vs. FRIN.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Abrdn Asia Focus plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,676.53%
389.19%
AAS.L (Abrdn Asia Focus plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Abrdn Asia Focus plc had a return of 7.43% year-to-date (YTD) and 19.16% in the last 12 months. Over the past 10 years, Abrdn Asia Focus plc had an annualized return of 6.01%, while the S&P 500 had an annualized return of 10.99%, indicating that Abrdn Asia Focus plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.43%11.18%
1 month6.37%5.60%
6 months10.44%17.48%
1 year19.16%26.33%
5 years (annualized)8.05%13.16%
10 years (annualized)6.01%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.01%1.01%2.12%4.35%7.43%
20231.94%-0.91%-1.54%-2.35%0.24%0.81%5.60%-1.27%-1.16%-4.88%5.63%4.31%5.98%
2022-9.34%-2.37%6.13%-1.44%-3.08%-4.18%0.79%5.78%-4.12%-10.94%8.82%4.67%-10.84%
20210.64%0.43%5.93%2.80%-1.17%3.15%1.53%4.14%3.97%-1.39%1.41%3.82%28.05%
2020-1.40%-8.87%-23.40%12.70%7.43%8.26%1.03%2.04%3.00%-1.94%8.32%7.11%9.00%
20191.73%1.94%-0.48%1.44%-0.47%4.74%4.07%-5.22%-1.38%-2.09%1.79%0.70%6.55%
2018-2.46%0.49%-1.45%2.94%-0.48%-1.91%2.44%0.95%-3.77%-6.47%6.39%0.09%-3.80%
20173.27%2.45%2.30%-1.17%2.76%3.70%-1.62%0.47%-2.91%2.32%-2.45%2.42%11.84%
2016-0.95%0.55%6.95%0.83%0.19%7.69%8.20%3.33%-1.65%7.03%-6.52%1.01%28.77%
20150.82%-2.78%-1.18%-0.45%-1.42%-5.72%-3.13%-6.39%-4.80%4.26%1.91%-1.07%-18.68%
2014-10.32%3.60%-1.42%5.43%6.63%0.78%4.24%0.79%3.20%-0.25%-3.77%-3.40%4.33%
20134.83%8.16%-0.14%5.27%2.39%-9.97%-0.20%-13.95%9.53%2.87%-6.41%-3.37%-3.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAS.L is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAS.L is 7373
AAS.L (Abrdn Asia Focus plc)
The Sharpe Ratio Rank of AAS.L is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of AAS.L is 6868Sortino Ratio Rank
The Omega Ratio Rank of AAS.L is 6565Omega Ratio Rank
The Calmar Ratio Rank of AAS.L is 8080Calmar Ratio Rank
The Martin Ratio Rank of AAS.L is 7979Martin 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 Abrdn Asia Focus plc (AAS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAS.L
Sharpe ratio
The chart of Sharpe ratio for AAS.L, currently valued at 0.98, compared to the broader market-2.00-1.000.001.002.003.004.000.98
Sortino ratio
The chart of Sortino ratio for AAS.L, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.006.001.45
Omega ratio
The chart of Omega ratio for AAS.L, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for AAS.L, currently valued at 1.02, compared to the broader market0.002.004.006.001.02
Martin ratio
The chart of Martin ratio for AAS.L, currently valued at 4.68, compared to the broader market-10.000.0010.0020.0030.004.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Abrdn Asia Focus plc Sharpe ratio is 0.98. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Abrdn Asia Focus plc 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 Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.98
1.97
AAS.L (Abrdn Asia Focus plc)
Benchmark (^GSPC)

Dividends

Dividend History

Abrdn Asia Focus plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.07£0.07£0.09£0.00£0.01£0.01£0.01£0.01£0.00£0.01£0.01£0.01

Dividend yield

0.02%0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Abrdn Asia Focus plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.02£0.00£0.00£0.00£0.02
2023£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.07
2022£0.01£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.09
2021£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
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.01
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.01
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.01
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.01
2016£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
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.01
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.01
2013£0.01£0.00£0.00£0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay0
-0.78%
AAS.L (Abrdn Asia Focus plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abrdn Asia Focus plc. 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 Asia Focus plc was 73.14%, occurring on Oct 6, 1998. Recovery took 121 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.14%Mar 15, 1996368Oct 6, 1998121Feb 7, 2000489
-46.53%Jul 17, 2007326Oct 27, 2008223Sep 18, 2009549
-41.78%May 23, 2013571Aug 24, 2015980Jul 10, 20191551
-36.99%Aug 2, 2019163Mar 23, 2020182Dec 9, 2020345
-32.6%Mar 7, 2000271Sep 26, 2001109Apr 17, 2002380

Volatility

Volatility Chart

The current Abrdn Asia Focus plc volatility is 3.97%, 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%2.50%3.00%3.50%4.00%4.50%5.00%5.50%December2024FebruaryMarchAprilMay
3.97%
3.91%
AAS.L (Abrdn Asia Focus plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Abrdn Asia Focus plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items