Fund: ABEEE

Aberdeen Global - European Equity Fund
LU0094541447
29-01-1993
Equity
Equity - Europe
Aberdeen Global Fund
abrdn Investments Limited
EUR
100,000
6.38%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ABEEEF EUR EQ-EU -0.5748% 0.67% 12.39% 0.84 0.94 11.78% 5/25
2019 ABEEEF EUR EQ-EU -0.4977% 24.52% 35.70% 0.70 0.85 14.98% 1/25
2018 ABEEEF EUR EQ-EU -0.4457% -12.37% -8.22% 0.78 0.93 3.36% 3/28
2017 ABEEEF EUR EQ-EU -0.4268% 9.43% 11.29% 0.72 0.83 3.55% 5/28
2016 ABEEEF EUR EQ-EU -0.3642% 7.94% 9.42% 0.75 0.88 2.48% 11/35
2015 ABEEEF EUR EQ-EU -0.1677% 5.95% 18.33% 0.74 0.83 -9.29% 33/34
2014 ABEEEF EUR EQ-EU 0.0937% 6.28% 5.18% 0.60 0.62 1.27% 17/40
85.5505
23-05-2024
0.6973%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.05% 2.34% 16.62% 20.35% 12.57% 6.51% 8.45% 7.64% 6.49% 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%
Rozloženie aktív
Long Short Net
Stock 99.59% 99.59%
Bond
Other
Cash 0.41% 0.41%
Veľkosť fondu
Aktíva747 mil.
Počet akcíí28
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.16
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 43.25%
Large 33.95%
Medium 22.39%
Small 0.00%
Micro 0.00%
P/E26.53%
P/BV4.24%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.41
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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