Performance analysis of AGD (abrdn Global Dynamic Dividend Fund)
Annual Return
Over the past 3 years, AGD has had an average annual return of +23.26%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AGD has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AGD has had an average annual return of +13.39%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 27, 2006, AGD has had an average annual return of +4.75%, underperforming the benchmark SPY, which returned +11.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.67% | +34.26% | +16.36% | +7.35% | -15.31% | +23.77% | +9.45% | +32.49% | -14.97% | +33.02% | +8.68% | -2.57% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +4.13% | +5.68% | +15.48% | -21.02% | -17.14% | +72% | -61.21% | +9.05% | +19.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.37% | +1.30% | -12.28% | +14.55% | +3.18% | +0.80% | +13.67% | ||||||
| 2025 | +4.69% | +2.86% | -2.54% | +1.45% | +4.52% | +7.90% | +3.07% | +7.48% | +11.94% | -11.90% | +1.24% | +1.11% | +34.26% |
| 2024 | -0.69% | +2.77% | +3.99% | -3.44% | +3.15% | +3% | +3.25% | +4.09% | +4.11% | -3.22% | +2.09% | -3.32% | +16.36% |
| 2023 | +7.14% | -5.04% | -1.08% | +2.84% | -3.64% | +5.33% | +2.36% | -4.28% | -5.39% | -2.24% | +8.99% | +3.47% | +7.35% |
| 2022 | -3.43% | -2.89% | +0.51% | -8.74% | -0.71% | -5.82% | +5.62% | -3.43% | -9.73% | +6.37% | +10.52% | -2.70% | -15.31% |
| 2021 | +1.47% | +3.07% | +3.86% | +4.63% | +4.15% | +0.50% | +1.21% | +3.44% | -6.02% | +3.92% | +0.03% | +1.71% | +23.77% |
| 2020 | -1.12% | -10.51% | -18.39% | +12.61% | +5.82% | +4.47% | +2.52% | +6.11% | -3.20% | -6.19% | +17.20% | +5.15% | +9.45% |
| 2019 | +15.13% | -0.16% | -1.20% | +3.12% | -7.81% | +9.31% | +0.25% | -2.02% | +4.01% | +2.03% | +3.12% | +4.45% | +32.49% |
| 2018 | +4.76% | -2.35% | -3.27% | +1.76% | -0.06% | -2.24% | +2.69% | +0.83% | -0.72% | -9.94% | +2.55% | -8.97% | -14.97% |
| 2017 | +6.57% | +3.28% | +3.21% | +3.87% | +2.45% | +0.44% | +4.36% | -2.50% | +3.85% | +0.89% | +0.14% | +2.60% | +33.02% |
Drawdown analysis of AGD (abrdn Global Dynamic Dividend Fund)
The maximum drawdown for the AGD was -76.22%, occurring on Mar 9, 2009. Recovery took 3038 trading sessions.
The current AGD drawdown is -1.70%.
Since Jul 27, 2006 AGD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.22% | Jul 19, 2007 | 412 | Mar 9, 2009 | 3038 | Apr 1, 2021 | 3450 |
| -28.13% | Jan 14, 2022 | 188 | Oct 14, 2022 | 436 | Jul 12, 2024 | 624 |
| -20.25% | Oct 7, 2025 | 119 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -14.96% | Feb 19, 2025 | 33 | Apr 7, 2025 | 18 | May 2, 2025 | 51 |
| -7.71% | Feb 6, 2007 | 18 | Mar 5, 2007 | 19 | Mar 30, 2007 | 37 |
| -7.28% | Sep 3, 2021 | 20 | Oct 4, 2021 | 31 | Nov 16, 2021 | 51 |
| -6.77% | Jul 16, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
| -6.50% | Sep 30, 2024 | 57 | Dec 19, 2024 | 19 | Jan 21, 2025 | 76 |
| -5.84% | May 4, 2007 | 37 | Jun 27, 2007 | 4 | Jul 3, 2007 | 41 |
| -5.41% | Nov 16, 2021 | 23 | Dec 20, 2021 | 16 | Jan 12, 2022 | 39 |
| -4.98% | Dec 28, 2006 | 4 | Jan 5, 2007 | 16 | Jan 30, 2007 | 20 |
| -4.49% | Jun 9, 2021 | 20 | Jul 8, 2021 | 22 | Aug 9, 2021 | 42 |
| -3.84% | Aug 23, 2006 | 27 | Oct 2, 2006 | 11 | Oct 17, 2006 | 38 |
| -3.49% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -3.00% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.77% | Aug 4, 2006 | 6 | Aug 14, 2006 | 3 | Aug 17, 2006 | 9 |
| -2.73% | May 7, 2021 | 3 | May 12, 2021 | 4 | May 18, 2021 | 7 |
| -2.19% | Dec 11, 2006 | 9 | Dec 22, 2006 | 3 | Dec 28, 2006 | 12 |
| -2.12% | Nov 14, 2006 | 2 | Nov 16, 2006 | 2 | Nov 20, 2006 | 4 |
| -1.94% | Jan 30, 2025 | 2 | Feb 3, 2025 | 6 | Feb 11, 2025 | 8 |
| -1.85% | Nov 20, 2006 | 4 | Nov 27, 2006 | 3 | Nov 30, 2006 | 7 |
| -1.74% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.48% | Aug 17, 2021 | 3 | Aug 20, 2021 | 10 | Sep 3, 2021 | 13 |
| -1.46% | Jan 21, 2025 | 4 | Jan 27, 2025 | 3 | Jan 30, 2025 | 7 |
| -1.37% | May 5, 2025 | 2 | May 7, 2025 | 7 | May 16, 2025 | 9 |