LI.PA vs. ASGI
LI.PA (Klepierre SA) is a stock, while ASGI (Abrdn Global Infrastructure Income Fund) is Industrials Equities fund managed by Aberdeen. Over the past 5 years, LI.PA returned 18.65%/yr vs 12.61%/yr for ASGI. At a 0.17 correlation, their price movements are largely independent.
Performance
LI.PA vs. ASGI - Performance Comparison
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Different Trading Currencies
LI.PA is traded in EUR, while ASGI is traded in USD. To make them comparable, the ASGI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LI.PA achieves a 13.10% return, which is significantly higher than ASGI's 11.35% return.
LI.PA
- 1D
- -0.22%
- 1M
- 5.94%
- YTD
- 13.10%
- 6M
- 13.10%
- 1Y
- 18.90%
- 3Y*
- 25.82%
- 5Y*
- 18.65%
- 10Y*
- 4.49%
ASGI
- 1D
- 0.00%
- 1M
- -2.27%
- YTD
- 11.35%
- 6M
- 9.73%
- 1Y
- 30.48%
- 3Y*
- 20.04%
- 5Y*
- 12.61%
- 10Y*
- —
LI.PA vs. ASGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 13.10% | 28.66% | 21.24% | 24.35% | 11.69% | 13.38% | 16.76% |
ASGI Abrdn Global Infrastructure Income Fund | 12.37% | 27.09% | 17.53% | 11.05% | -4.96% | 27.01% | -8.06% |
Correlation
The correlation between LI.PA and ASGI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2020 | 0.17 |
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Return for Risk
LI.PA vs. ASGI — Risk / Return Rank
LI.PA
ASGI
LI.PA vs. ASGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klepierre SA (LI.PA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LI.PA | ASGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.34 | -0.66 |
| Martin ratioReturn relative to average drawdown | 3.65 | 7.36 | -3.71 |
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Drawdowns
LI.PA vs. ASGI - Drawdown Comparison
The maximum LI.PA drawdown since its inception was -78.40%, which is greater than ASGI's maximum drawdown of -19.84%. Use the drawdown chart below to compare losses from any high point for LI.PA and ASGI.
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Drawdown Indicators
| LI.PA | ASGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.40% | -19.84% | -58.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -13.08% | +2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -13.27% | -14.92% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | -19.84% | -9.08% |
Max Drawdown (10Y)Largest decline over 10 years | -71.00% | — | — |
Current DrawdownCurrent decline from peak | -0.22% | -3.35% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -25.53% | -5.68% | -19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 4.15% | +0.99% |
Volatility
LI.PA vs. ASGI - Volatility Comparison
The current volatility for Klepierre SA (LI.PA) is 4.72%, while Abrdn Global Infrastructure Income Fund (ASGI) has a volatility of 7.14%. This indicates that LI.PA experiences smaller price fluctuations and is considered to be less risky than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LI.PA | ASGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 7.14% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 16.87% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 19.21% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 16.35% | +9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.65% | 17.14% | +18.51% |
Dividends
LI.PA vs. ASGI - Dividend Comparison
LI.PA's dividend yield for the trailing twelve months is around 5.05%, less than ASGI's 11.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.33% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LI.PA Klepierre SA | 5.05% | 5.48% | 6.47% | 7.09% | 7.90% | 0.00% | 5.98% | 3.10% | 7.27% | 4.96% | 4.55% | 3.90% |
Frequently Asked Questions
LI.PA and ASGI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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