Performance analysis of abrdn Global Infrastructure Income Fund (ASGI)
Annual Return
Over the past 3 years, ASGI has had an average annual return of +22.04%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ASGI has had an average annual return of +10.80%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jul 29, 2020, ASGI has had an average annual return of +12.76%, underperforming the benchmark SPY, which returned +17.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.34% | +44.21% | +10.23% | +14.49% | -10.53% | +18.20% | -0.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.55% | +11.28% | -10.68% | +8.02% | +1.72% | -6.84% | +5.34% | ||||||
| 2025 | +2.79% | +2.02% | +3.28% | +3.56% | +4.32% | +5.87% | +5.50% | -2.29% | +3.62% | -1.81% | +8.03% | +2.73% | +44.21% |
| 2024 | -2.41% | +0.11% | +3.95% | -2.30% | +10.22% | -1.28% | +5.23% | +4.68% | +3.47% | -2.00% | +2.41% | -10.74% | +10.23% |
| 2023 | +7.86% | -2.76% | +2.64% | +0.45% | -4.72% | +5.61% | +3.72% | -4.69% | -6.55% | -3.52% | +14.11% | +3.44% | +14.49% |
| 2022 | -2.11% | -0.46% | +2.37% | -3.25% | +0.29% | -6.01% | +3.76% | +1.19% | -15.26% | +6.57% | +10.73% | -6.33% | -10.53% |
| 2021 | +4.51% | -0.55% | +5.68% | +0.70% | +5.39% | +2.52% | -1.16% | -0.77% | -3.63% | +5.59% | -6.70% | +6.23% | +18.20% |
| 2020 | +3.64% | -1.32% | -9.65% | -5.68% | +11.10% | +2.82% | -0.45% |
Drawdown analysis of abrdn Global Infrastructure Income Fund (ASGI)
The maximum drawdown for the ASGI was -23.71%, occurring on Oct 14, 2022. Recovery took 389 trading sessions.
The current ASGI drawdown is -8.98%.
Since Jul 29, 2020 ASGI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.71% | Jun 14, 2021 | 338 | Oct 14, 2022 | 389 | May 3, 2024 | 727 |
| -16.28% | Jul 31, 2020 | 65 | Nov 2, 2020 | 45 | Jan 7, 2021 | 110 |
| -15.13% | Feb 13, 2026 | 29 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -13.32% | Oct 28, 2024 | 47 | Jan 6, 2025 | 77 | Apr 29, 2025 | 124 |
| -8.19% | Dec 30, 2025 | 5 | Jan 7, 2026 | 15 | Jan 29, 2026 | 20 |
| -6.25% | Aug 13, 2025 | 17 | Sep 8, 2025 | 19 | Oct 3, 2025 | 36 |
| -5.65% | Feb 8, 2021 | 10 | Feb 23, 2021 | 30 | Apr 7, 2021 | 40 |
| -5.19% | Oct 14, 2025 | 18 | Nov 7, 2025 | 11 | Nov 24, 2025 | 29 |
| -4.39% | Jul 22, 2024 | 4 | Jul 26, 2024 | 16 | Aug 19, 2024 | 20 |
| -4.27% | May 21, 2024 | 19 | Jun 18, 2024 | 17 | Jul 15, 2024 | 36 |
| -4.03% | Aug 26, 2024 | 2 | Aug 28, 2024 | 11 | Sep 13, 2024 | 13 |
| -3.60% | May 18, 2021 | 5 | May 25, 2021 | 4 | Jun 1, 2021 | 9 |
| -3.47% | Jan 14, 2021 | 10 | Jan 29, 2021 | 2 | Feb 2, 2021 | 12 |
| -2.95% | Jun 7, 2021 | 3 | Jun 10, 2021 | 2 | Jun 14, 2021 | 5 |
| -2.84% | Dec 4, 2025 | 9 | Dec 17, 2025 | 4 | Dec 23, 2025 | 13 |
| -2.72% | May 10, 2021 | 2 | May 12, 2021 | 2 | May 14, 2021 | 4 |
| -2.65% | Jul 17, 2024 | 1 | Jul 18, 2024 | 1 | Jul 19, 2024 | 2 |
| -2.41% | Apr 15, 2021 | 3 | Apr 20, 2021 | 3 | Apr 23, 2021 | 6 |
| -1.94% | Apr 9, 2021 | 3 | Apr 14, 2021 | 1 | Apr 15, 2021 | 4 |
| -1.79% | Sep 13, 2024 | 2 | Sep 17, 2024 | 4 | Sep 23, 2024 | 6 |
| -1.78% | Sep 30, 2024 | 6 | Oct 8, 2024 | 10 | Oct 22, 2024 | 16 |
| -1.71% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -1.63% | Jul 10, 2025 | 5 | Jul 17, 2025 | 1 | Jul 18, 2025 | 6 |
| -1.52% | May 13, 2024 | 2 | May 15, 2024 | 3 | May 20, 2024 | 5 |
| -1.32% | Apr 29, 2021 | 1 | Apr 30, 2021 | 1 | May 3, 2021 | 2 |