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abrdn Global Equity Impact Fund (JETIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US04315J8374

CUSIP

04315J837

Issuer

Aberdeen

Inception Date

May 3, 2005

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

JETIX has an expense ratio of 0.92%, placing it in the medium range.


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.


Performance

Performance Chart


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Returns By Period

abrdn Global Equity Impact Fund (JETIX) returned 4.00% year-to-date (YTD) and -0.23% over the past 12 months. Over the past 10 years, JETIX returned 4.49% annually, underperforming the S&P 500 benchmark at 10.46%.


JETIX

YTD

4.00%

1M

11.51%

6M

-2.46%

1Y

-0.23%

5Y*

7.70%

10Y*

4.49%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.46%-2.19%-1.33%3.90%1.23%4.00%
2024-3.06%3.88%2.84%-4.37%4.43%-1.41%2.73%2.39%2.40%-4.37%-0.00%-5.34%-0.59%
20235.87%-4.99%2.77%1.21%-2.52%4.39%1.93%-6.42%-5.49%-3.36%8.78%5.77%6.70%
2022-11.22%-3.35%2.35%-7.99%-2.71%-5.78%8.03%-5.68%-11.30%10.81%12.25%-3.29%-19.46%
20210.25%-0.70%2.10%4.37%2.21%1.35%1.39%3.30%-4.13%6.33%-5.52%2.08%13.16%
20200.41%-6.29%-14.20%11.47%6.74%4.01%5.91%6.43%-2.26%-1.86%12.52%6.99%30.05%
20196.59%2.09%0.19%3.16%-3.87%5.34%-1.07%-0.09%0.99%3.56%3.27%4.25%26.74%
20184.45%-5.63%-0.09%-0.26%-2.82%-0.62%2.92%-1.72%-1.40%-8.53%2.04%-4.28%-15.46%
20175.08%4.03%3.29%2.91%3.73%0.09%1.67%0.17%1.21%1.79%0.25%2.32%29.82%
2016-4.63%0.23%7.74%1.82%-1.26%3.31%2.58%0.00%1.21%-2.48%-3.26%1.54%6.36%
2015-0.45%4.75%-2.79%4.76%-1.28%-4.25%-1.72%-8.21%-5.43%7.23%-2.87%-4.23%-14.60%
2014-5.80%6.60%2.64%2.49%1.18%1.16%-1.00%1.32%-5.12%-1.29%-1.22%-4.63%-4.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JETIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JETIX is 2424
Overall Rank
The Sharpe Ratio Rank of JETIX is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of JETIX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of JETIX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of JETIX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of JETIX is 2525
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 Global Equity Impact Fund (JETIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

abrdn Global Equity Impact Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.01
  • 5-Year: 0.45
  • 10-Year: 0.26
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of abrdn Global Equity Impact Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

abrdn Global Equity Impact Fund provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.03$0.03$0.19$0.71$0.01$0.10$0.31$0.19$0.36$0.19$0.33$0.55

Dividend yield

0.17%0.18%1.31%5.19%0.07%0.65%2.52%1.90%3.03%1.96%3.61%5.00%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn Global Equity Impact Fund. 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$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.71
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2014$0.55$0.55

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 Equity Impact 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 Equity Impact Fund was 57.56%, occurring on Mar 9, 2009. Recovery took 2867 trading sessions.

The current abrdn Global Equity Impact Fund drawdown is 14.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.56%Nov 1, 2007338Mar 9, 20092867Jul 29, 20203205
-36.19%Oct 29, 2021242Oct 14, 2022
-18.96%May 10, 200624Jun 13, 2006113Nov 22, 2006137
-14.16%Jul 13, 200725Aug 16, 200739Oct 11, 200764
-9.12%Jan 25, 202130Mar 8, 202127Apr 15, 202157

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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