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abrdn China A Share Equity Fund (GOPIX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges ("China A Shares"). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.

Sharpe ratio is not yet available for GOPIX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares abrdn China A Share Equity Fund's Sharpe Ratio with other mutual funds in the China Equities category across multiple time periods, showing how GOPIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
FIQFXFidelity Advisor China Region Fund Class Z4.15
FHKCXFidelity China Region Fund4.14
FHKIXFidelity Advisor China Region Fund Class I4.14
FHKAXFidelity Advisor China Region Fund Class A4.12
FHKTXFidelity Advisor China Region Fund Class M4.09
FCHKXFidelity Advisor China Region Fund Class C4.05
TRCLXT. Rowe Price China Evolution Equity Fund3.80
MCSMXMatthews China Small Companies Fund3.55
OBCHXOberweis China Opportunities Fund2.89
CAFMorgan Stanley China A Share Fund2.86
GOPIXabrdn China A Share Equity Fund—

S&P 500 Index

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Historical Sharpe Ratio

The chart shows GOPIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GOPIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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