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
85.6803
28-03-2024
-0.1189%
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 3.46% 11.17% 25.73% 15.66% 22.26% 6.98% 9.52% 8.59% 7.08% N/A
Priemerná výkonnosť (36 meraní) 0.61% 6.17% 7.88% 8.29% 6.86%
Volatilita od priemernej výkonnosti 8.30% 23.61% 8.54% 5.36% 3.25%
Rozloženie aktív
Long Short Net
Stock 98.08% 98.08%
Bond
Other
Cash 1.92% 1.92%
Veľkosť fondu
Aktíva729 mil.
Počet akcíí28
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.19
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 40.70%
Large 36.79%
Medium 20.59%
Small 0.00%
Micro 0.00%
P/E23.77%
P/BV3.80%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 1.92
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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