US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Global - European Equity Fund (EUR) A2
Last NAV
EUR
 
78.55
(Last Update : 2021/09/27)
1-Month return
 
-1.83%
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
78.55 - 80.29
-0.42%
+0.96%
1-Month
77.87 - 81.30
-1.83%
+0.45%
3-Month
74.78 - 81.30
+3.51%
-1.05%
1-Year
61.71 - 81.30
+21.99%
+28.02%
3-Year
46.00 - 352.51
+42.55%
+31.59%
Since Launch
10.00 - 352.51
+685.51%
+412.52%
Volatility
3 year annualised standard deviation
13.96%
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 (23.00%)
 Germany (17.10%)
 Netherlands (17.00%)
 France (14.70%)
 Switzerland (10.80%)
 Denmark (6.00%)
 Other (4.60%)
 Norway (3.10%)
 Ireland (3.00%)
 Cash (0.70%)
By Sector
 Technology (22.10%)
 Consumer Goods (21.10%)
 Financials (19.20%)
 Healthcare (18.90%)
 Health Care (18.90%)
 Industrials (15.20%)
 Consumer Services (2.90%)
 Cash (0.70%)
 Other (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
ASML Holding NV
6.90%
Nestle SA
4.90%
Ubisoft Entertainment SA
4.70%
Prudential PLC
4.30%
Hannover Rueck SE
4.10%
London Stock Exchange Group PLC
4.00%
Novo Nordisk A/S
4.00%
Deutsche Boerse AG
3.80%
MTU Aero Engines AG
3.80%
Prosus NV
3.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Europe Select Trust (EUR) Y-Inc 62.69
+80.34%
+1.10%
Schroder ISF-Global Energy (USD) A Acc 12.06
+12.86%
+0.78%
JPMorgan Japan (JPY) 62,102.00
+10.71%
+13.29%
BlackRock World Energy Fund (USD) A2 15.70
+10.64%
+2.41%
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 23.66
+10.10%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,274.47
-6.10%
-14.52%
Amundi Funds Equity Latin America (USD) AU 436.70
-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.23
-5.89%
-15.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】