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Abrdn New Dawn Investment Trust plc (ABD.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BBM56V29
SectorFinancial Services
IndustryCollective Investments

Highlights

Market Cap£235.96M
EPS (TTM)-£0.22
Year Range£225.00 - £267.48

Share Price Chart


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Abrdn New Dawn Investment Trust plc

Performance

Performance Chart

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


ABD.L (Abrdn New Dawn Investment Trust plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A14.22%
1 monthN/A2.70%
6 monthsN/A14.58%
1 yearN/A25.29%
5 years (annualized)N/A13.38%
10 years (annualized)N/A10.79%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20235.33%-7.43%0.18%-4.92%-2.68%0.39%5.10%-3.64%-2.35%-6.98%-17.62%
2022-4.41%-3.63%3.08%-4.98%-0.35%-2.11%1.08%2.79%-5.06%-10.11%13.29%1.81%-9.99%
20211.85%-2.58%-1.40%3.96%-0.46%1.83%-6.91%5.60%-2.16%-0.00%-1.26%1.60%-0.53%
2020-5.06%-3.89%-12.58%9.76%-0.44%9.38%3.67%3.70%1.73%6.05%5.17%9.83%27.72%
20193.69%2.67%3.03%5.04%-4.80%9.24%1.73%-6.08%0.41%-0.00%-0.00%4.88%20.56%
20182.09%-2.87%-2.95%2.61%0.85%-5.04%3.54%-1.14%-1.97%-8.72%5.88%0.93%-7.46%
20177.76%0.99%3.90%-0.47%3.42%0.34%3.18%3.24%-4.00%5.74%-0.64%2.89%29.11%
2016-6.94%3.39%3.63%4.00%-1.44%8.29%9.01%2.49%1.91%5.23%-5.73%2.36%27.95%
20153.02%1.77%0.80%0.13%-1.46%-6.74%-1.16%-9.02%-5.56%6.75%-2.92%1.17%-13.39%
2014-5.40%4.24%2.97%2.13%3.42%2.16%2.82%3.68%-4.96%1.20%3.69%-3.83%12.02%
20135.07%2.31%-0.61%2.58%0.50%-8.75%5.54%-6.05%-2.07%3.43%-5.25%-4.96%-9.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Abrdn New Dawn Investment Trust plc (ABD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABD.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.16, compared to the broader market-2.00-1.000.001.002.003.002.16
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.08, compared to the broader market-10.000.0010.0020.008.08

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Abrdn New Dawn Investment Trust plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ABD.L (Abrdn New Dawn Investment Trust plc)
Benchmark (^GSPC)

Dividends

Dividend History

Abrdn New Dawn Investment Trust plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend£0.06£0.04£0.04£0.04£0.04£0.04£0.04£0.04£0.04£0.04£0.03

Dividend yield

0.03%0.02%0.01%0.01%0.02%0.02%0.02%0.02%0.03%0.02%0.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.03£0.00£0.07
2022£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2021£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2020£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2019£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2018£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2017£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2016£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2015£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2014£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04
2013£0.01£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.03

Drawdowns

Drawdowns Chart

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


ABD.L (Abrdn New Dawn Investment Trust plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abrdn New Dawn Investment Trust 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 New Dawn Investment Trust plc was 77.37%, occurring on Sep 21, 1998. Recovery took 1158 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.37%Jan 6, 19941165Sep 21, 19981158Oct 13, 20032323
-55.11%Sep 25, 1989279Jan 14, 1991519Feb 1, 1993798
-50.23%May 20, 2008113Oct 27, 2008222Sep 14, 2009335
-35.15%Apr 10, 2015215Feb 12, 2016165Oct 7, 2016380
-34.36%Feb 15, 2021683Nov 1, 2023

Volatility

Volatility Chart

The current Abrdn New Dawn Investment Trust plc volatility is 4.52%, 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.


ABD.L (Abrdn New Dawn Investment Trust plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Abrdn New Dawn Investment Trust 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

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items