JETIX Performance — abrdn Global Equity Impact Fund, Institutional Class
Data updated: 2025-09-25
JETIX returned +10.83% over one year to Jul 2025. The annualised 3-year return is +7.59%. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $125, against $153 for the category, and to $111 over one year, against $117. Volatility over the past three years was 18.16% a year. In the 12 months to Jul 2025 the fund lost a net $7.4M, and assets reached $40.97M.
JETIX Growth of $100
What $100 invested in abrdn Global Equity Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | JETIX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $111 | $117 |
| 3 years (Aug 2022 – Jul 2025) | $125 | $153 |
| Since data start (Nov 2021 – Jul 2025) | $96 | $120 |
JETIX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.83% |
| 3 years (annualised) | +7.59% |
JETIX Annual Returns
Calendar-year total returns of abrdn Global Equity Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +16.78% |
| 2024 | −0.59% |
| 2023 | +6.68% |
| 2022 | −19.52% |
| 2021 (Nov–Dec) | −3.55% |
JETIX 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 | +2.5% | −2.2% | −1.3% | +3.9% | +5.8% | +7.2% | +0.2% | — | — | — | — | — |
| 2024 | −3.1% | +3.9% | +2.8% | −4.4% | +4.4% | −1.4% | +2.7% | +2.4% | +2.4% | −4.4% | 0.0% | −5.3% |
| 2023 | +5.9% | −5.0% | +2.8% | +1.2% | −2.5% | +4.4% | +1.9% | −6.4% | −5.5% | −3.4% | +8.8% | +5.7% |
| 2022 | −11.2% | −3.4% | +2.4% | −8.0% | −2.7% | −5.8% | +8.0% | −5.7% | −11.3% | +10.8% | +12.2% | −3.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −5.5% | +2.1% |
JETIX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 18.16%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +12.25% (Nov 2022)
- Worst month: −11.30% (Sep 2022)
JETIX Fund Flows
Monthly money in and out of abrdn Global Equity Impact Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $714K
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $27K | $269K | −$242K |
| Jun 2025 | $64K | $2.4M | −$2.4M |
| May 2025 | $40K | $679K | −$639K |
| Apr 2025 | $32K | $311K | −$279K |
| Mar 2025 | $38K | $643K | −$605K |
| Feb 2025 | $63K | $457K | −$394K |
| Jan 2025 | $70K | $495K | −$425K |
| Dec 2024 | $101K | $564K | −$463K |
| Nov 2024 | $54K | $555K | −$501K |
| Oct 2024 | $148K | $570K | −$422K |
| Sep 2024 | $24K | $446K | −$422K |
| Aug 2024 | $54K | $659K | −$605K |
JETIX Assets Under Management
Net assets of abrdn Global Equity Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $40.97M |
| 2025-04-30 | $39.03M |
| 2025-01-31 | $40.25M |
| 2024-10-31 | $42.97M |
| 2024-07-31 | $44.30M |
| 2024-04-30 | $43.02M |
| 2024-01-31 | $43.54M |
| 2023-10-31 | $42.79M |
| 2023-07-31 | $51.15M |
| 2023-04-30 | $50.56M |
| 2023-01-31 | $52.03M |
| 2022-10-31 | $46.72M |
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.