GOPIX Performance — abrdn China A Share Equity Fund, Institutional Class
Data updated: 2025-09-25
GOPIX returned +22.33% over one year to Jul 2025. Annualised returns are −5.68% over 3 years and −4.44% over 5 years. The fund trailed its China Equity category average: $100 invested three years ago grew to $84, against $112 for the category, and to $122 over one year, against $129. Volatility over the past three years was 25.00% a year. In the 12 months to Jul 2025 the fund lost a net $883K, and assets reached $17.41M.
GOPIX Growth of $100
What $100 invested in abrdn China A Share Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | GOPIX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $122 | $129 |
| 3 years (Aug 2022 – Jul 2025) | $84 | $112 |
| 5 years (Aug 2020 – Jul 2025) | $80 | $97 |
| Since data start (Aug 2019 – Jul 2025) | $104 | $118 |
GOPIX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.33% |
| 3 years (annualised) | −5.68% |
| 5 years (annualised) | −4.44% |
GOPIX Annual Returns
Calendar-year total returns of abrdn China A Share Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +7.27% |
| 2024 | +5.69% |
| 2023 | −24.97% |
| 2022 | −22.48% |
| 2021 | −6.15% |
| 2020 | +56.97% |
| 2019 (Aug–Dec) | +7.40% |
GOPIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.8% | +3.9% | 0.0% | −3.3% | +1.9% | +3.6% | +1.9% | — | — | — | — | — |
| 2024 | −11.8% | +9.9% | −1.0% | +3.8% | −2.1% | −5.0% | +0.1% | −0.6% | +23.2% | −4.5% | −2.3% | −0.3% |
| 2023 | +10.0% | −7.2% | −1.4% | −4.5% | −10.2% | −0.3% | +7.3% | −9.7% | −3.4% | −3.9% | +0.1% | −3.0% |
| 2022 | −7.2% | −0.5% | −10.8% | −8.6% | +2.2% | +12.4% | −9.2% | −3.8% | −7.4% | −9.7% | +16.9% | +5.0% |
| 2021 | +3.7% | −3.5% | −5.1% | +4.3% | +7.1% | −4.4% | −11.6% | −5.0% | +6.9% | +4.9% | −4.2% | +2.4% |
| 2020 | −6.6% | +2.9% | −9.7% | +10.3% | +1.7% | +9.4% | +14.5% | +5.7% | −2.1% | +5.0% | +4.5% | +13.4% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.5% | +2.7% | −1.9% | +6.6% |
GOPIX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 25.00%
- 3-year Sharpe ratio: -0.41 (vs 4.5% risk-free rate)
- Best month: +23.15% (Sep 2024)
- Worst month: −11.76% (Jan 2024)
GOPIX Fund Flows
Monthly money in and out of abrdn China A Share Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$883K
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $409K | $198K | $211K |
| Jun 2025 | $257K | $365K | −$108K |
| May 2025 | $1.9M | $1.6M | $260K |
| Apr 2025 | $1.2M | $1.8M | −$557K |
| Mar 2025 | $474K | $208K | $265K |
| Feb 2025 | $537K | $628K | −$91K |
| Jan 2025 | $337K | $794K | −$457K |
| Dec 2024 | $342K | $1.0M | −$658K |
| Nov 2024 | $937K | $2.3M | −$1.3M |
| Oct 2024 | $5.6M | $3.6M | $2.0M |
| Sep 2024 | $174K | $339K | −$165K |
| Aug 2024 | $175K | $429K | −$254K |
GOPIX Assets Under Management
Net assets of abrdn China A Share Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $17.41M |
| 2025-04-30 | $15.88M |
| 2025-01-31 | $16.30M |
| 2024-10-31 | $19.53M |
| 2024-07-31 | $15.78M |
| 2024-04-30 | $19.70M |
| 2024-01-31 | $18.61M |
| 2023-10-31 | $24.09M |
| 2023-07-31 | $33.80M |
| 2023-04-30 | $39.41M |
| 2023-01-31 | $46.78M |
| 2022-10-31 | $30.86M |
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.