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 | 4.71% | 2.48% | 15.60% | 20.14% | 14.02% | 5.57% | 8.33% | 7.60% | 6.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 5.51% | 7.51% | 8.17% | 6.88% | ||||||
Volatilita od priemernej výkonnosti | 8.48% | 21.69% | 8.32% | 5.16% | 3.26% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.59% | 99.59% | |
Kötvény | |||
Other | |||
Pénz piac | 0.41% | 0.41% |
Aktíva | 747 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.25% |
Large | 33.95% |
Medium | 22.39% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.53% |
P/BV | 4.24% |
Basic Materials | 4.97% |
Consumer Cyclical | 6.90% |
Financial Services | 20.94% |
Consumer Defensive | 12.13% |
Healthcare | 14.45% |
Utilities | 2.10% |
Communication Services | 2.97% |
Industrials | 15.07% |
Technology | 20.06% |
Derivatives | 0.41 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 19.10% |
Eurozone | 55.35% |
Europe - ex Euro | 25.14% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 7.99% | Novo Nordisk A/S Class B | Healthcare | 7.99% |
RELX PLC | Industrials | 4.94% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.9% |
Adyen NV | Technology | 4.51% | London Stock Exchange Group PLC | Financial Services | 4.43% |
Schneider Electric SE | Industrials | 4.41% | SAP SE | Technology | 4.04% |
L'Oreal SA | Consumer Defensive | 3.94% | Hannover Rueck SE | Financial Services | 3.62% |