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Paramètres
Paramètres
Cotations dynamiques 
OFFON

AS SICAV I WLD SMLLR COMS A ACC EUR

Cours en clôture. Cours en clôture FINESTI S.A. - 26/11
32.75 EUR   -1.14%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par ABERDEEN STANDARD INVESTMENTS LUXEMBOURG
The Fund's investment objective is long term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of worldwide Smaller Companies and/or of worldwide holding companies that have the preponderance of their assets in Smaller Companies.
Performances du fonds : Aberdeen S Wld Smllr Coms A Acc EUR
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +29.65% +0.66% +5.7% +20.4% +34.24% +86.69% +227.51%
Catégorie 22.43% -0.44% 2.42% 9.97% 28.22% 57.63% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aberdeen S Wld Smllr Coms Z Acc H CNH35.40%0.00%NC0M CNH0%
Aberdeen S Wld Smllr Coms X Acc EUR30.25%0.00%NC0M EUR0%
Aberdeen S Wld Smllr Coms I Acc USD29.46%88.60%5M USD1%
Aberdeen S Wld Smllr Coms A Acc EUR29.65%86.69%30M EUR1.5%
Aberdeen S Wld Smllr Coms A Acc USD28.84%85.58%17M USD1.5%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Wld Smllr Coms A Acc EUR29.65%86.69%NC30 M EUR
ACATIS AI Global Equities B36.64%62.14%NC3 M EUR
ACATIS AI Global Equities C36.85%62.97%NC9 M EUR
Allianz Global Small Cap Equity A EUR20.76%60.48%NC7 M EUR
Allianz Global Small Cap Equity AT EUR19.90%59.60%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR21.74%66.20%NC0 M EUR
Alpora Global Innovation I13.16%31.44%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR0.00%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR29.20%0.00%NC14 M EUR
American Century Glbl Sm Cap Eq I EUR28.44%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Aberdeen Standard Investments Luxembourg
Date de création 22-08-2012

Gérant Depuis
Andrew Brown 01-08-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-08-2012
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI ACWI Small NR USD 100%
Actifs nets de la part 30 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 31-10-2021
Ecart-type 3 ans 18.54%
Ratio de Sharpe 3 ans 1.24
Performance moyenne 3 ans 86.69%