Fund: ABEEE

Name	Aberdeen Global - European Equity Fund
ISIN	LU0094541447
	29-01-1993
Fund type	Equity
Category	Equity - Europe
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited

Currency	EUR
Investment (min)	100,000
Sale fee (max)	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

NAV	84.2972
Day	29-08-2024
Daily change %	0.5688%

Date	NAV
06-02-2012	34.0549
03-02-2012	33.7614
02-02-2012	33.6421
01-02-2012	33.4456
31-01-2012	33.0067
30-01-2012	32.9031
27-01-2012	33.3961
26-01-2012	33.2759
25-01-2012	33.0378
24-01-2012	33.1066
23-01-2012	33.2965
20-01-2012	33.2211
19-01-2012	33.1388
18-01-2012	33.0987
17-01-2012	33.0526
16-01-2012	32.7430
13-01-2012	32.8601
12-01-2012	33.0114
11-01-2012	32.8870
10-01-2012	32.9750
09-01-2012	32.5956
06-01-2012	32.8047
05-01-2012	32.6556
04-01-2012	32.8395
03-01-2012	32.6599
02-01-2012	32.3272
31-12-2011	32.0001
30-12-2011	32.0001
29-12-2011	31.6878
28-12-2011	31.9685
27-12-2011	31.7277
23-12-2011	31.7465
22-12-2011	31.4875
21-12-2011	31.4038
20-12-2011	30.9060
19-12-2011	31.0380
16-12-2011	30.8997
15-12-2011	30.7660
14-12-2011	30.8855
13-12-2011	31.0986
12-12-2011	31.3290
09-12-2011	31.3774
08-12-2011	31.5420
07-12-2011	31.6121
06-12-2011	31.6022
05-12-2011	31.5928
02-12-2011	31.5324
01-12-2011	31.2968
30-11-2011	30.5200
29-11-2011	30.1900
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 6507

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.15%	0.14%	1.99%	15.13%	17.59%	1.75%	7.75%	8.50%	6.40%	N/A
Priemerná výkonnosť (36 meraní)	0.32%				4.83%	6.86%	7.86%	6.90%
Volatilita od priemernej výkonnosti	8.19%				20.78%	8.09%	4.79%	3.23%

Rozloženie aktív
	Long	Short	Net
Stock	97.89%		97.89%
Bond
Other
Cash	2.11%		2.11%

Veľkosť fondu
Aktíva	665 mil.
Počet akcíí	29
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.66
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.14

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	42.67%
Large	32.85%
Medium	22.37%
Small	0.00%
Micro	0.00%

P/E	26.33%
P/BV	3.98%

Sektorové rozloženie
Basic Materials	4.78%
Consumer Cyclical	6.36%
Financial Services	20.20%
Consumer Defensive	12.04%
Healthcare	14.25%
Utilities	2.24%
Communication Services	2.64%
Industrials	15.96%
Technology	19.43%

Dlhopisové portfólio
Derivatives	2.11

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	19.38%
Eurozone	52.85%
Europe - ex Euro	25.67%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.89%
Not Classified

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Novo Nordisk A/S Class B	Healthcare	7.82%	ASML Holding NV	Technology	7.31%
RELX PLC	Industrials	5.36%	Schneider Electric SE	Industrials	4.68%
London Stock Exchange Group PLC	Financial Services	4.47%	SAP SE	Technology	4.36%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	3.83%	Lonza Group Ltd	Healthcare	3.78%
L'Oreal SA	Consumer Defensive	3.59%	Hannover Rueck SE Registered Shares	Financial Services	3.27%