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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.89% | 97.89% | |
Bond | |||
Other | |||
Cash | 2.11% | 2.11% |
Aktíva | 665 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 | 42.67% |
Large | 32.85% |
Medium | 22.37% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.33% |
P/BV | 3.98% |
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% |
Derivatives | 2.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |