- ISIN
- US0030195020
- CUSIP
- 003019502
- Issuer
- Aberdeen
- Inception Date
- Jun 28, 2004
- Category
- China Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GOPIX Performance Chart
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Returns By Period
abrdn China A Share Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GOPIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.77% | 3.89% | 0.00% | -3.26% | 1.91% | 3.62% | 1.86% | 11.86% | 4.77% | 0.14% | 25.89% | ||
| 2024 | -11.76% | 9.89% | -1.03% | 3.75% | -2.05% | -5.01% | 0.05% | -0.56% | 23.15% | -4.47% | -2.27% | -0.26% | 5.70% |
| 2023 | 9.99% | -7.25% | -1.38% | -4.52% | -10.25% | -0.33% | 7.27% | -9.69% | -3.39% | -3.91% | 0.14% | -3.03% | -24.96% |
| 2022 | -7.17% | -0.47% | -10.84% | -8.57% | 2.25% | 12.40% | -9.20% | -3.83% | -7.42% | -9.70% | 16.88% | 4.96% | -22.46% |
| 2021 | 3.73% | -3.45% | -5.12% | 4.26% | 7.12% | -4.36% | -11.58% | -4.96% | 6.86% | 4.94% | -4.21% | 5.14% | -3.67% |
Benchmark Metrics
abrdn China A Share Equity Fund has an annualized alpha of -1.13%, beta of 0.54, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.
- This fund participated in 64.86% of S&P 500 Index downside but only 44.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.54 may look defensive, but with R2 of 0.24 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 0.24 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
- -1.13%
- Beta
- 0.54
- R²
- 0.24
- Upside Capture
- 44.18%
- Downside Capture
- 64.86%
Expense Ratio
GOPIX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn China A Share Equity Fund (GOPIX) 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.
| GOPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
abrdn China A Share Equity Fund provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.28 | $0.17 | $0.00 | $1.91 | $0.57 | $1.15 | $0.08 | $0.29 | $0.25 | $0.36 |
Dividend yield | 1.46% | 1.29% | 0.79% | 0.00% | 5.22% | 1.42% | 4.45% | 0.41% | 1.24% | 1.40% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn China A Share Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 | ||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
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 China A Share Equity 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 China A Share Equity Fund was 57.79%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -57.79%Feb 2024 | 2y 11mo | — | 5y 4moFeb 2021 - now |
2016 bear market2016 | -30.77%Feb 2016 | 8mo 20d | 1y 6mo | 2y 3moMay 2015 - Sep 2017 |
Rate-hike selloffLate 2018 | -25.07%Oct 2018 | 4mo 24d | 8mo 5d | 1y 24dJun 2018 - Jul 2019 |
COVID crash2020 | -20.37%Mar 2020 | 2mo 6d | 3mo 5d | 5mo 11dJan 2020 - Jun 2020 |
2014 correction2014 | -15.60%Mar 2014 | 1y 23d | 5mo 9d | 1y 6moFeb 2013 - Aug 2014 |
Drawdown Indicators
| GOPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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