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abrdn European Logistics Income plc (ASLI.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BD9PXH49

Sector

Financial Services

Highlights

Market Cap

£248.13M

EPS (TTM)

-£0.17

Total Revenue (TTM)

£19.08M

Gross Profit (TTM)

£19.08M

EBITDA (TTM)

-£19.21M

Year Range

£53.80 - £66.00

Target Price

£0.77

Short %

60.00%

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.


Popular comparisons:
ASLI.L vs. SPYG
Popular comparisons:
ASLI.L vs. SPYG

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-2.08%
15.97%
ASLI.L (abrdn European Logistics Income plc)
Benchmark (^GSPC)

Returns By Period

abrdn European Logistics Income plc had a return of 2.38% year-to-date (YTD) and 4.29% in the last 12 months.


ASLI.L

YTD

2.38%

1M

4.51%

6M

-2.08%

1Y

4.29%

5Y*

-7.82%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.43%

1M

2.95%

6M

14.37%

1Y

21.79%

5Y*

12.87%

10Y*

11.54%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.40%2.38%
2024-5.36%9.43%-4.70%-2.63%5.07%-3.52%3.00%-1.29%0.01%-4.92%1.03%1.83%-3.10%
20234.96%4.17%-8.80%4.39%0.42%-7.81%7.27%-5.92%-6.01%-18.53%23.55%-2.22%-10.01%
2022-4.70%-7.62%6.81%-0.73%-1.10%-7.77%5.82%-8.44%-8.38%-11.76%-6.15%-6.41%-41.42%
20216.91%-0.86%-5.64%5.53%0.44%3.49%0.00%5.88%-11.34%1.35%0.44%3.55%8.55%
20202.00%-7.61%7.31%-5.26%12.27%8.26%1.43%-0.47%0.96%-1.87%1.43%1.89%20.35%
20191.71%-4.62%-2.00%-3.29%3.40%2.69%-0.71%-6.09%1.53%2.98%-4.95%-1.96%-11.30%
20182.67%1.18%-1.87%0.48%-0.47%-1.43%3.86%3.26%-1.80%-2.75%-3.76%0.25%-0.71%
20172.49%2.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASLI.L is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASLI.L is 5151
Overall Rank
The Sharpe Ratio Rank of ASLI.L is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ASLI.L is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ASLI.L is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ASLI.L is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ASLI.L is 5656
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 abrdn European Logistics Income plc (ASLI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASLI.L, currently valued at 0.27, compared to the broader market-2.000.002.004.000.271.80
The chart of Sortino ratio for ASLI.L, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.562.42
The chart of Omega ratio for ASLI.L, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.33
The chart of Calmar ratio for ASLI.L, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.72
The chart of Martin ratio for ASLI.L, currently valued at 0.78, compared to the broader market-10.000.0010.0020.0030.000.7811.10
ASLI.L
^GSPC

The current abrdn European Logistics Income plc Sharpe ratio is 0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of abrdn European Logistics Income 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.27
1.68
ASLI.L (abrdn European Logistics Income plc)
Benchmark (^GSPC)

Dividends

Dividend History

abrdn European Logistics Income plc provided a 4.73% dividend yield over the last twelve months, with an annual payout of £0.03 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%£0.00£0.01£0.02£0.03£0.04£0.052018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend£0.03£0.03£0.05£0.05£0.05£0.05£0.05£0.02

Dividend yield

4.73%4.85%7.92%7.01%4.16%4.63%5.70%1.68%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn European Logistics Income plc. 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
2024£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.03
2023£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.01£0.00£0.00£0.01£0.00£0.05
2022£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.05
2021£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.05
2020£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.05
2019£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.01£0.00£0.05
2018£0.01£0.00£0.01£0.00£0.02

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-52.26%
-2.09%
ASLI.L (abrdn European Logistics Income plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn European Logistics Income 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 European Logistics Income plc was 61.26%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current abrdn European Logistics Income plc drawdown is 52.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.26%Aug 17, 2021552Oct 25, 2023
-38.67%Aug 15, 2018405Mar 19, 2020211Jan 20, 2021616
-13.16%Feb 19, 202116Mar 12, 202198Aug 3, 2021114
-6.02%Mar 13, 20188Mar 22, 201891Aug 2, 201899
-2.8%Jan 23, 201811Feb 6, 201818Mar 2, 201829

Volatility

Volatility Chart

The current abrdn European Logistics Income plc volatility is 7.29%, 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
7.29%
4.29%
ASLI.L (abrdn European Logistics Income plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for abrdn European Logistics Income plc.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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