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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.30% | -2.92% | -2.11% | 8.43% | 21.32% | 1.63% | 7.42% | 7.68% | 6.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 4.59% | 6.56% | 7.71% | 6.90% | ||||||
Volatilita od priemernej výkonnosti | 8.51% | 20.34% | 8.16% | 4.52% | 3.27% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.77% | 98.77% | |
Bond | |||
Other | |||
Cash | 1.23% | 1.23% |
Aktíva | 676 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.43% |
Large | 33.97% |
Medium | 22.37% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.32% |
P/BV | 4.16% |
Basic Materials | 8.11% |
Consumer Cyclical | 6.60% |
Financial Services | 20.67% |
Consumer Defensive | 8.99% |
Healthcare | 14.16% |
Utilities | 2.11% |
Communication Services | 2.72% |
Industrials | 15.72% |
Technology | 19.69% |
Derivatives | 1.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 19.08% |
Eurozone | 53.99% |
Europe - ex Euro | 25.71% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 7.98% | ASML Holding NV | Technology | 6.91% |
RELX PLC | Industrials | 5.12% | London Stock Exchange Group PLC | Financial Services | 4.8% |
Schneider Electric SE | Industrials | 4.78% | SAP SE | Technology | 4.38% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.92% | Hannover Rueck SE Registered Shares | Financial Services | 3.61% |
Lonza Group Ltd | Healthcare | 3.59% | L'Oreal SA | Consumer Defensive | 3.52% |