Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn China A Share Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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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
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| 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% |
| 2020 | -6.61% | 2.86% | -9.74% | 10.30% | 1.74% | 9.38% | 14.53% | 5.74% | -2.07% | 4.96% | 4.47% | 13.39% | 56.93% |
Benchmark Metrics
abrdn China A Share Equity Fund has an annualized alpha of -1.06%, beta of 0.54, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.
- This fund participated in 64.86% of S&P 500 Index downside but only 44.47% 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
- -1.06%
- Beta
- 0.54
- R²
- 0.24
- Upside Capture
- 44.47%
- 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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.79% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -30.77% | May 27, 2015 | 181 | Feb 11, 2016 | 393 | Sep 1, 2017 | 574 |
| -25.07% | Jun 7, 2018 | 101 | Oct 29, 2018 | 167 | Jul 1, 2019 | 268 |
| -20.37% | Jan 14, 2020 | 47 | Mar 20, 2020 | 65 | Jun 23, 2020 | 112 |
| -15.6% | Feb 19, 2013 | 270 | Mar 14, 2014 | 110 | Aug 20, 2014 | 380 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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