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Aberdeen Global - European Equity Fund (EUR) A2
Last NAV
EUR
 
61.71
(Last Update : 2020/10/29)
1-Month return
 
-4.03%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
3.10B
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
61.71 - 64.97
-5.03%
-3.09%
1-Month
61.71 - 66.55
-4.03%
+0.36%
3-Month
61.71 - 66.55
-2.26%
+1.67%
1-Year
46.12 - 68.31
+3.95%
+3.57%
3-Year
46.00 - 352.51
+19.41%
+5.14%
Since Launch
10.00 - 352.51
+517.07%
+324.00%
Volatility
3 year annualised standard deviation
13.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+34.70%
-8.70%
+11.90%
+1.40%
+2.50%
Portfolio Composition
By Market
 Netherlands (20.20%)
 Germany (17.30%)
 United Kingdom (15.70%)
 France (13.30%)
 Switzerland (10.80%)
 Cash and Other (7.70%)
 Denmark (4.30%)
 Italy (3.90%)
 Ireland (3.60%)
 Spain (3.20%)
By Sector
 Consumer Goods (22.50%)
 Technology (21.60%)
 Healthcare (17.60%)
 Financials (11.90%)
 Industrials (11.30%)
 Consumer Services (9.80%)
 Basic Materials (3.00%)
 Cash and Other (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle SA
5.00%
ASML Holding NV
5.00%
Prosus NV
4.60%
London Stock Exchange Group PLC
4.40%
Novo Nordisk A/S
4.30%
Deutsche Boerse AG
4.10%
SAP SE
4.00%
Wolters Kluwer NV
3.70%
Kerry Group PLC
3.60%
MTU Aero Engines AG
3.50%
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1M Return
3M Return
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+7.90%
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JPMorgan Indonesia (USD) 22.76
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+7.74%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Germany Fund A-EUR 51.76
-10.05%
-8.20%
Invesco Energy Fund (USD) A 6.33
-9.05%
-23.83%
BlackRock World Energy Fund (USD) A2 8.54
-8.57%
-19.74%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 81.51
-8.54%
-13.90%
Schroder ISF-Global Energy (USD) A Acc 5.29
-8.32%
-23.41%
Fund - Browser History
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