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Aberdeen Global - European Equity Fund (EUR) A2
Last NAV
EUR
 
77.33
(Last Update : 2021/12/02)
1-Month return
 
-4.32%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
466.70M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
77.33 - 79.01
-2.12%
-0.57%
1-Month
77.33 - 83.02
-4.32%
-3.23%
3-Month
74.91 - 83.02
-4.38%
-3.88%
1-Year
66.83 - 83.02
+15.22%
+11.20%
3-Year
46.00 - 83.02
+53.43%
+35.66%
Since Launch
10.00 - 352.51
+673.30%
+402.63%
Volatility
3 year annualised standard deviation
15.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+9.52%
+34.70%
-8.70%
+11.90%
+1.40%
Portfolio Composition
By Market
 United Kingdom (22.40%)
 Netherlands (17.40%)
 Germany (15.70%)
 France (12.30%)
 Switzerland (11.90%)
 Denmark (7.50%)
 Other (4.30%)
 Norway (3.10%)
 Ireland (2.90%)
 Cash (2.50%)
By Sector
 Technology (22.70%)
 Consumer Goods (18.70%)
 Healthcare (17.80%)
 Industrials (17.80%)
 Financials (16.20%)
 Consumer Services (4.10%)
 Cash (2.50%)
 Other (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
ASML Holding NV
7.40%
Novo Nordisk A/S
4.70%
Nestle SA
4.60%
Lonza Group AG
4.50%
RELX PLC
4.10%
Adyen NV
3.80%
Ubisoft Entertainment SA
3.70%
Deutsche Boerse AG
3.60%
Edenred
3.60%
Prosus NV
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan (USD) 34.66
+5.80%
+2.31%
Schroder ISF-Taiwanese Equity (USD) A Acc 39.09
+4.69%
+0.75%
Fidelity Funds - Taiwan Fund A-USD 24.26
+2.80%
+2.71%
Value Partners Taiwan Fund (USD) 35.33
+1.96%
-2.78%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 69.67
+1.38%
-2.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 36.89
-12.00%
-15.20%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,231.44
-11.04%
+0.95%
Baring Eastern Europe Fund (USD) Y-Inc 94.33
-9.78%
-6.74%
BlackRock World Financials Fund (USD) A2 38.79
-9.50%
-6.19%
Schroder ISF-Global Energy (USD) A Acc 11.86
-9.35%
+5.37%
Fund - Browser History
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1 Month Return
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