Alap: ABJSC
Aberdeen Global - Japanese Smaller Companies Fund | |
LU0476877054 | |
18.05.2010 | |
Equity | |
Részvény - Japan - Small Cap | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Hisashi Arakawa | |
EUR | |
100 000 | |
6.38% |
***Dátum | NAV |
---|---|
24.04.2024 | 32.4130 |
23.04.2024 | 31.9215 |
22.04.2024 | 31.8571 |
19.04.2024 | 31.5249 |
18.04.2024 | 32.2075 |
17.04.2024 | 31.7426 |
16.04.2024 | 32.1311 |
15.04.2024 | 32.7961 |
12.04.2024 | 33.0682 |
11.04.2024 | 32.8179 |
10.04.2024 | 32.9111 |
09.04.2024 | 32.8854 |
08.04.2024 | 32.5504 |
05.04.2024 | 32.3581 |
04.04.2024 | 32.5710 |
03.04.2024 | 32.3915 |
02.04.2024 | 32.4102 |
01.04.2024 | 32.9411 |
31.03.2024 | 32.9411 |
29.03.2024 | 32.9411 |
28.03.2024 | 32.9411 |
27.03.2024 | 33.1991 |
26.03.2024 | 32.9440 |
25.03.2024 | 32.9387 |
22.03.2024 | 33.4382 |
21.03.2024 | 33.2907 |
20.03.2024 | 32.8869 |
19.03.2024 | 32.8849 |
18.03.2024 | 32.4777 |
15.03.2024 | 31.9940 |
14.03.2024 | 31.9734 |
13.03.2024 | 31.8805 |
12.03.2024 | 32.0720 |
11.03.2024 | 31.7606 |
08.03.2024 | 32.2486 |
07.03.2024 | 32.1054 |
06.03.2024 | 32.1277 |
05.03.2024 | 31.8716 |
04.03.2024 | 32.0141 |
01.03.2024 | 32.3292 |
29.02.2024 | 32.2871 |
28.02.2024 | 32.1455 |
27.02.2024 | 32.0627 |
26.02.2024 | 31.9470 |
23.02.2024 | 31.9693 |
22.02.2024 | 31.9668 |
21.02.2024 | 31.7585 |
20.02.2024 | 31.9573 |
19.02.2024 | 31.9332 |
18.02.2024 | 31.6189 |
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 3561 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.07% | 3.53% | 16.92% | 13.99% | 21.96% | 2.10% | 5.49% | 6.09% | 7.87% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 4.20% | 3.74% | 4.48% | 5.40% | ||||||
Volatilita od priemernej výkonnosti | 6.12% | 23.06% | 4.25% | 5.97% | 4.48% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.80% | 98.80% | |
Kötvény | |||
Other | |||
Pénz piac | 1.20% | 1.20% |
Aktíva | 163 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.31 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 1.91% |
Medium | 64.45% |
Small | 31.13% |
Micro | 1.31% |
P/E | 14.26% |
P/BV | 1.35% |
Basic Materials | 5.02% |
Consumer Cyclical | 10.46% |
Financial Services | 5.47% |
Real Estate | 8.70% |
Consumer Defensive | 13.11% |
Healthcare | 3.42% |
Utilities | 0.86% |
Communication Services | 5.90% |
Industrials | 28.40% |
Technology | 17.47% |
Derivatives | 1.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.80% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Life Corp | Consumer Defensive | 3.83% | Hachijuni Bank Ltd | Financial Services | 3.64% |
Tokyu Fudosan Holdings Corp | Real Estate | 3.63% | J.S.B.Co Ltd | Real Estate | 3.63% |
Kaga Electronics Co Ltd | Technology | 3.53% | Tokyo Century Corp | Industrials | 3.46% |
Nifco Inc | Consumer Cyclical | 3.44% | Jeol Ltd | Technology | 3.26% |
Takasago Thermal Engineering Co Ltd | Industrials | 3.19% | AMADA Co Ltd | Industrials | 2.75% |