Alap: ABEEE
Aberdeen Global - European Equity Fund | |
LU0094541447 | |
29.01.1993 | |
Equity | |
Részvény - 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 | -0.25% | -0.25% | 10.10% | 19.11% | 10.38% | 4.32% | 8.06% | 7.49% | 6.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.51% | 5.34% | 7.33% | 8.10% | 6.90% | ||||||
Volatilita od priemernej výkonnosti | 8.19% | 21.52% | 8.18% | 5.10% | 3.23% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.84% | 98.84% | |
Kötvény | |||
Other | |||
Pénz piac | 1.16% | 1.16% |
Aktíva | 711 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.29% |
Large | 32.27% |
Medium | 23.28% |
Small | 0.00% |
Micro | 0.00% |
P/E | 25.59% |
P/BV | 3.95% |
Basic Materials | 5.37% |
Consumer Cyclical | 6.67% |
Financial Services | 20.27% |
Consumer Defensive | 12.44% |
Healthcare | 14.58% |
Utilities | 2.18% |
Communication Services | 2.87% |
Industrials | 15.67% |
Technology | 18.79% |
Derivatives | 1.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 18.98% |
Eurozone | 54.15% |
Europe - ex Euro | 25.71% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 8.35% | ASML Holding NV | Technology | 7.41% |
RELX PLC | Industrials | 4.92% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.7% |
Schneider Electric SE | Industrials | 4.68% | London Stock Exchange Group PLC | Financial Services | 4.27% |
L'Oreal SA | Consumer Defensive | 4.08% | SAP SE | Technology | 3.93% |
Hannover Rueck SE | Financial Services | 3.42% | Lonza Group Ltd | Healthcare | 3.3% |