EGLRX Performance — Aberdeen International Real Estate Equity Fund, Institutional Class
Data updated: 2022-09-28
EGLRX returned −18.91% over one year to Jul 2022. The annualised 3-year return is −3.80%. Against its Single-Country Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $89, against $92 for the category, and to $81 over one year, against $77. Volatility over the past three years was 17.95% a year. In the 12 months to Jul 2022 the fund lost a net $2.5M, and assets reached $15.02M.
EGLRX Growth of $100
What $100 invested in Aberdeen International Real Estate Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | EGLRX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $81 | $77 |
| 3 years (Aug 2019 – Jul 2022) | $89 | $92 |
EGLRX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.91% |
| 3 years (annualised) | −3.80% |
EGLRX Annual Returns
Calendar-year total returns of Aberdeen International Real Estate Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −16.00% |
| 2021 | +2.28% |
| 2020 | −6.47% |
| 2019 (Aug–Dec) | +10.79% |
EGLRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.1% | −1.7% | +1.1% | −5.6% | −2.2% | −8.9% | +4.7% | — | — | — | — | — |
| 2021 | −2.1% | +2.6% | +0.9% | +2.4% | +2.2% | −0.7% | +0.5% | +1.3% | −6.0% | +2.4% | −2.8% | +2.0% |
| 2020 | −0.9% | −4.6% | −20.0% | +5.7% | +1.0% | +2.4% | +4.5% | +2.6% | −2.9% | −5.2% | +11.8% | +2.6% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +2.5% | +3.8% | 0.0% | +3.8% |
EGLRX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 17.95%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +11.75% (Nov 2020)
- Worst month: −20.00% (Mar 2020)
EGLRX Fund Flows
Monthly money in and out of Aberdeen International Real Estate Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $975K
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $5K | $686K | −$681K |
| Jun 2022 | $76K | $228K | −$152K |
| May 2022 | $23K | $228K | −$205K |
| Apr 2022 | $5K | $100K | −$95K |
| Mar 2022 | $3K | $183K | −$180K |
| Feb 2022 | $22K | $72K | −$49K |
| Jan 2022 | $3K | $269K | −$266K |
| Dec 2021 | $789K | $1.0M | −$231K |
| Nov 2021 | $4K | $192K | −$188K |
| Oct 2021 | $5K | $206K | −$201K |
| Sep 2021 | $18K | $167K | −$149K |
| Aug 2021 | $23K | $157K | −$134K |
EGLRX Assets Under Management
Net assets of Aberdeen International Real Estate Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $15.02M |
| 2022-04-30 | $17.25M |
| 2022-01-31 | $18.70M |
| 2021-10-31 | $21.20M |
| 2021-07-31 | $22.26M |
| 2021-04-30 | $22.36M |
| 2021-01-31 | $21.93M |
| 2020-10-31 | $20.59M |
| 2020-07-31 | $40.78M |
| 2020-04-30 | $38.70M |
| 2020-01-31 | $53.34M |
| 2019-10-31 | $56.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.