Alap: ABEEE
Aberdeen Global - European Equity Fund | |
LU0094541447 | |
29.01.1993 | |
Equity | |
Részvény - Europe | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
EUR | |
100 000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.43% | 10.73% | 20.99% | 11.64% | 13.03% | 4.26% | 8.08% | 7.60% | 6.65% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 5.85% | 7.72% | 8.25% | 6.89% | ||||||
Volatilita od priemernej výkonnosti | 8.14% | 22.22% | 8.26% | 5.21% | 3.22% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.08% | 98.08% | |
Kötvény | |||
Other | |||
Pénz piac | 1.92% | 1.92% |
Aktíva | 729 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.70% |
Large | 36.79% |
Medium | 20.59% |
Small | 0.00% |
Micro | 0.00% |
P/E | 23.77% |
P/BV | 3.80% |
Basic Materials | 5.03% |
Consumer Cyclical | 4.85% |
Financial Services | 21.67% |
Consumer Defensive | 11.88% |
Healthcare | 13.39% |
Utilities | 2.28% |
Communication Services | 4.37% |
Industrials | 14.74% |
Technology | 19.88% |
Derivatives | 1.92 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 19.35% |
Eurozone | 55.42% |
Europe - ex Euro | 23.31% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.08% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.1% | Novo Nordisk A/S Class B | Healthcare | 7.49% |
RELX PLC | Industrials | 5.02% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.85% |
London Stock Exchange Group PLC | Financial Services | 4.46% | Adyen NV | Technology | 4.41% |
L'Oreal SA | Consumer Defensive | 4.26% | Schneider Electric SE | Industrials | 4.1% |
SAP SE | Technology | 3.84% | Edenred SE | Financial Services | 3.54% |