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Performance
ASGI Performance Chart
Abrdn Global Infrastructure Income Fund (ASGI) is up 14.3% since the beginning of the year. ASGI is currently trading at $24 per share. Investors who bought $1,000 worth of ASGI shares 5 years ago would now be looking at an investment worth $1,863.
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Returns By Period
Abrdn Global Infrastructure Income Fund (ASGI) has returned 14.30% so far this year and 26.22% over the past 12 months.
Abrdn Global Infrastructure Income Fund
- 1D
- 0.34%
- 1M
- 3.69%
- 6M
- 10.38%
- YTD
- 14.30%
- 1Y
- 26.22%
- 3Y*
- 23.17%
- 5Y*
- 13.25%
- 10Y*
- —
- ALL TIME*
- 13.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ASGI Monthly Returns History
Based on dividend-adjusted daily data since Jul 29, 2020, ASGI's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +14.1%, while the worst month was Sep 2022 at -15.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ASGI closed higher 51% of trading days. The best single day was Nov 2, 2023 with a return of +3.9%, while the worst single day was Sep 22, 2020 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.55% | 11.30% | -10.72% | 8.01% | 1.72% | -2.53% | 3.73% | 14.30% | |||||
| 2025 | 2.80% | 2.02% | 3.28% | 3.56% | 4.31% | 5.88% | 5.51% | -2.28% | 3.62% | -1.81% | 8.03% | 2.71% | 44.20% |
| 2024 | -2.41% | 0.12% | 3.95% | -2.29% | 10.21% | -1.28% | 5.20% | 4.71% | 3.47% | -2.00% | 2.41% | -10.75% | 10.26% |
| 2023 | 7.87% | -2.76% | 2.64% | 0.45% | -4.72% | 5.60% | 3.72% | -4.68% | -6.56% | -3.53% | 14.11% | 3.44% | 14.48% |
| 2022 | -2.11% | -0.46% | 2.38% | -3.26% | 0.28% | -5.99% | 3.76% | 1.20% | -15.26% | 6.59% | 10.73% | -6.34% | -10.50% |
| 2021 | 4.51% | -0.55% | 5.68% | 0.69% | 5.38% | 2.53% | -1.16% | -0.78% | -3.63% | 5.59% | -6.70% | 6.23% | 18.17% |
Benchmark Metrics
Abrdn Global Infrastructure Income Fund has an annualized alpha of 6.77%, beta of 0.47, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 29, 2020.
- This fund participated in 84.86% of S&P 500 Index downside but only 81.35% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R2 of 0.20 this fund 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 fund's risk.
- R2 of 0.20 means this fund 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
- 6.77%
- Beta
- 0.47
- R²
- 0.20
- Upside Capture
- 81.35%
- Downside Capture
- 84.86%
Expense Ratio
ASGI has a high expense ratio of 1.65%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ASGI ranks 39 for risk / return — above 39% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASGI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.00 | -0.27 |
| Martin ratioReturn relative to average drawdown | 5.33 | 8.49 | -3.16 |
Dividends
Dividend History
Abrdn Global Infrastructure Income Fund provided a 10.96% dividend yield over the last twelve months, with an annual payout of $2.62 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.62 | $2.45 | $2.25 | $1.44 | $1.40 | $1.30 | $0.32 |
Dividend yield | 10.96% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Abrdn Global Infrastructure Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.21 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $1.57 | |||||
| 2025 | $0.20 | $0.19 | $0.19 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.45 |
| 2024 | $0.16 | $0.15 | $0.15 | $0.15 | $0.20 | $0.21 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.20 | $2.25 |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.30 |
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 Infrastructure Income Fund. 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 Infrastructure Income Fund was 23.71%, occurring on Oct 14, 2022. Recovery took 389 trading sessions.
The current Abrdn Global Infrastructure Income Fund drawdown is 2.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.71%Oct 2022 | 1y 4mo | 1y 6mo | 2y 10moJun 2021 - May 2024 | Bear market2022 |
-16.97%Nov 2020 | 3mo 6d | 2mo 6d | 5mo 12dJul 2020 - Jan 2021 | — |
-15.15%Mar 2026 | 1mo 8d | 3mo 21d | 4mo 29dFeb 2026 - Jul 2026 | — |
-13.32%Jan 2025 | 2mo 9d | 3mo 23d | 6mo 2dOct 2024 - Apr 2025 | — |
-8.21%Jan 2026 | 7d | 22d | 29dDec 2025 - Jan 2026 | — |
Drawdown Indicators
| ASGI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -56.78% | +33.07% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -9.10% | -6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -15.15% | -18.90% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | -25.43% | +2.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.65% | -1.58% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -10.70% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 2.14% | +2.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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