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AWP: Aberdeen Global Premier Properties (CEF)
Basic Info 3.92 0(0.0%) July 03
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 05/04/2007 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 12.60% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 12.6 | 28.9 | 14.5 | 14.7 | 9.1 | 10.3 | 3.2 | 20.9 | 21.0 | -30.6 | 43.9 | -10.4 | 42.5 | -18.5 | 44.9 | -0.5 | -12.1 | 10.0 | 6.9 | 50.4 | -19.1 | 21.5 | 78.6 | -63.6 | -30.7 |
| Sharpe Ratio | NA | 0.98 | 1.09 | 0.46 | 0.56 | 0.31 | NA | 0.07 | 0.76 | 0.7 | -1.15 | 2.56 | -0.22 | 3.15 | -1.23 | 3.31 | -0.04 | -0.73 | 0.8 | 0.34 | 2.92 | -0.83 | 0.86 | 1.46 | -0.83 | -1.66 |
| Draw Down(%) | NA | 16.0 | 20.8 | 30.8 | 38.9 | 54.0 | NA | 85.7 | 15.5 | 18.7 | 38.9 | 10.4 | 54.0 | 7.9 | 23.4 | 9.1 | 18.4 | 18.5 | 11.9 | 22.9 | 11.5 | 33.2 | 21.2 | 48.1 | 80.6 | 33.3 |
| Standard Deviation(%) | NA | 24.0 | 23.6 | 24.1 | 22.7 | 24.4 | NA | 31.0 | 21.6 | 24.0 | 27.9 | 17.1 | 49.2 | 13.1 | 16.1 | 13.4 | 17.5 | 16.6 | 12.5 | 19.9 | 17.4 | 23.2 | 25.0 | 53.7 | 77.2 | 27.5 |
| Treynor Ratio | NA | 0.23 | 0.28 | 0.11 | 0.13 | 0.08 | NA | 0.02 | 0.21 | 0.15 | -0.32 | 0.5 | -0.09 | 0.62 | -0.27 | 0.79 | -0.01 | -0.18 | 0.17 | 0.08 | 0.72 | -0.28 | 0.26 | 0.67 | -0.54 | -0.64 |
| Alpha | NA | -0.06 | 0.05 | 0.05 | 0.05 | 0.04 | NA | 0.02 | 0.12 | 0.06 | -0.04 | 0.12 | 0.02 | 0.09 | -0.05 | 0.12 | 0.0 | -0.04 | 0.03 | 0.02 | 0.07 | -0.04 | 0.02 | 0.12 | 0.01 | -0.14 |
| Beta | NA | 1.05 | 0.91 | 0.97 | 0.96 | 0.97 | NA | 0.98 | 0.8 | 1.13 | 1.01 | 0.88 | 1.15 | 0.66 | 0.74 | 0.56 | 0.67 | 0.67 | 0.58 | 0.86 | 0.71 | 0.69 | 0.81 | 1.18 | 1.19 | 0.71 |
| RSquared | NA | 0.43 | 0.31 | 0.46 | 0.45 | 0.46 | NA | 0.44 | 0.27 | 0.52 | 0.59 | 0.37 | 0.56 | 0.19 | 0.3 | 0.11 | 0.45 | 0.41 | 0.26 | 0.42 | 0.37 | 0.66 | 0.54 | 0.55 | 0.4 | 0.38 |
| Yield(%) | N/A | 6.3 | 12.8 | 9.8 | 10.1 | 8.2 | 10.1 | N/A | 12.4 | 11.9 | 7.1 | 9.3 | 7.4 | 11.0 | 8.8 | 11.7 | 10.4 | 8.4 | 9.1 | 8.0 | 11.1 | 7.0 | 6.6 | 15.4 | 11.1 | 4.4 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | -0.7 | -17.0 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -8.3 | 0.0 | 0.0 | 0.0 | -7.7 | 8.3 | 0.0 | 20.5 | 18.6 | -32.9 | -58.9 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2007
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See Global Real Estate Asset Class Trend Rankings |
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Best Closed End Funds
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