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AIFRX vs. GOPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AIFRX vs. GOPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Global Infrastructure Fund (AIFRX) and abrdn China A Share Equity Fund (GOPIX). The values are adjusted to include any dividend payments, if applicable.

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AIFRX vs. GOPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIFRX
abrdn Global Infrastructure Fund
9.45%26.92%2.88%13.10%-7.95%15.61%1.87%28.41%-9.31%25.24%
GOPIX
abrdn China A Share Equity Fund
0.00%25.89%5.70%-24.96%-22.46%-3.67%56.93%31.74%-11.87%35.06%

Returns By Period


AIFRX

1D
0.29%
1M
-4.86%
YTD
9.45%
6M
12.88%
1Y
27.75%
3Y*
15.03%
5Y*
10.74%
10Y*
10.46%

GOPIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AIFRX vs. GOPIX - Expense Ratio Comparison

Both AIFRX and GOPIX have an expense ratio of 0.99%.


Return for Risk

AIFRX vs. GOPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIFRX
AIFRX Risk / Return Rank: 9494
Overall Rank
AIFRX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AIFRX Sortino Ratio Rank: 9393
Sortino Ratio Rank
AIFRX Omega Ratio Rank: 9292
Omega Ratio Rank
AIFRX Calmar Ratio Rank: 9595
Calmar Ratio Rank
AIFRX Martin Ratio Rank: 9696
Martin Ratio Rank

GOPIX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIFRX vs. GOPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Global Infrastructure Fund (AIFRX) and abrdn China A Share Equity Fund (GOPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AIFRXGOPIXDifference

Sharpe ratio

Return per unit of total volatility

2.26

Sortino ratio

Return per unit of downside risk

2.85

Omega ratio

Gain probability vs. loss probability

1.45

Calmar ratio

Return relative to maximum drawdown

3.19

Martin ratio

Return relative to average drawdown

15.19

AIFRX vs. GOPIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AIFRXGOPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

Correlation

The correlation between AIFRX and GOPIX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AIFRX vs. GOPIX - Dividend Comparison

AIFRX's dividend yield for the trailing twelve months is around 7.17%, more than GOPIX's 1.46% yield.


TTM20252024202320222021202020192018201720162015
AIFRX
abrdn Global Infrastructure Fund
7.17%7.80%8.13%3.46%4.86%5.31%3.45%4.01%3.96%3.80%4.37%4.55%
GOPIX
abrdn China A Share Equity Fund
1.46%1.46%1.29%0.79%0.00%5.22%1.42%4.45%0.41%1.24%1.40%2.03%

Drawdowns

AIFRX vs. GOPIX - Drawdown Comparison


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Drawdown Indicators


AIFRXGOPIXDifference

Max Drawdown

Largest peak-to-trough decline

-38.38%

Max Drawdown (1Y)

Largest decline over 1 year

-8.66%

Max Drawdown (5Y)

Largest decline over 5 years

-22.75%

Max Drawdown (10Y)

Largest decline over 10 years

-38.38%

Current Drawdown

Current decline from peak

-4.86%

Average Drawdown

Average peak-to-trough decline

-5.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.82%

Volatility

AIFRX vs. GOPIX - Volatility Comparison


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Volatility by Period


AIFRXGOPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.25%

Volatility (6M)

Calculated over the trailing 6-month period

7.20%

Volatility (1Y)

Calculated over the trailing 1-year period

12.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.86%