GOPIX vs. ASGI

Last updated Apr 1, 2026

Compare and contrast key facts about abrdn China A Share Equity Fund (GOPIX) and Abrdn Global Infrastructure Income Fund (ASGI).

GOPIX is managed by Aberdeen. It was launched on Jun 28, 2004. ASGI is managed by Aberdeen. It was launched on Jul 29, 2020.

Performance

GOPIX vs. ASGI - Performance Comparison

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

GOPIX vs. ASGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GOPIX abrdn China A Share Equity Fund	0.00%	25.89%	5.70%	-24.96%	-22.46%	-3.67%	29.78%
ASGI Abrdn Global Infrastructure Income Fund	2.90%	44.20%	10.26%	14.48%	-10.50%	18.17%	-0.47%

Returns By Period

GOPIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASGI

• 1D: 3.61%
• 1M: -10.72%
• YTD: 2.90%
• 6M: 12.12%
• 1Y: 36.99%
• 3Y*: 20.27%
• 5Y*: 12.55%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOPIX vs. ASGI - Expense Ratio Comparison

GOPIX has a 0.99% expense ratio, which is lower than ASGI's 1.65% expense ratio.

ASGI

Abrdn Global Infrastructure Income Fund

GOPIX

abrdn China A Share Equity Fund

Return for Risk

GOPIX vs. ASGI — Risk / Return Rank

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

ASGI

ASGI Risk / Return Rank: 89
ASGI Sharpe Ratio Rank: 92
ASGI Sortino Ratio Rank: 90
ASGI Omega Ratio Rank: 87
ASGI Calmar Ratio Rank: 89
ASGI Martin Ratio Rank: 88

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.

GOPIX vs. ASGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn China A Share Equity Fund (GOPIX) and Abrdn Global Infrastructure Income Fund (ASGI). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GOPIX	ASGI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.95	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.74	—

Correlation

The correlation between GOPIX and ASGI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GOPIX vs. ASGI - Dividend Comparison

GOPIX's dividend yield for the trailing twelve months is around 1.46%, less than ASGI's 11.31% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ASGI Abrdn Global Infrastructure Income Fund	11.31%	10.96%	12.84%	8.03%	8.25%	6.33%	1.76%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	GOPIX	ASGI	Difference
Max Drawdown Largest peak-to-trough decline	—	-23.71%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-15.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.71%	—
Current Drawdown Current decline from peak	—	-11.09%	—
Average Drawdown Average peak-to-trough decline	—	-5.95%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.82%	—

Volatility

Volatility by Period

	GOPIX	ASGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.10%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.88%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	17.35%	—