Aberdeen Group Plc

ISIN GB00BF8Q6K64

 | 

WKN A2N7PB

Marktkapitalisatie (in EUR)
4,375 m
Land
United Kingdom
Sector
Finance
Dividendrendement
7.12%
 

Overzicht

Koers

Beschrijving

Aberdeen Group Plc is a global investment company, which engages in the provision of asset management and savings solutions. It operates through the following business segments: Investments, Adviser, Interactive Investor (ii), and Other. The Investments segment involves global asset management and provision of related solutions. The Adviser segment includes the United Kingdom financial business and platform services. The ii segment refers to the direct investing platform, financial planning business, and discretionary fund management. The Corporate segment relates to the Finimize, digital innovation group, and certain corporate costs. The company was founded in 1825 and is headquartered in Edinburgh, the United Kingdom.
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Finance Investment Services United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4,375 m
WPA, EUR -
KBV 0.8
K/W 9.5
Dividendrendement 7.12%

Income statement (2025)

Omzet, EUR 1,716 m
Netto-inkomen, EUR 454 m
Winstmarge 26.43%

What ETF is Aberdeen Group Plc in?

There are 15 ETFs which contain Aberdeen Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aberdeen Group Plc is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 1.27%
Equity
United Kingdom
Mid Cap
34
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
728
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
208
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
483
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1.25%
Equity
United Kingdom
Mid Cap
740
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 2.02%
Equity
United Kingdom
Mid Cap
187
Vanguard FTSE 250 UCITS ETF Distributing 1.25%
Equity
United Kingdom
Mid Cap
1,728
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.88%
Equity
Europe
Financials
103
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
33
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +0,83%
1 maand -1,63%
3 maanden +6,14%
6 maanden +12,04%
1 jaar +15,79%
3 jaar +6,14%
5 jaar -27,54%
Since inception -54,51%
2025 +41,18%
2024 -17,48%
2023 -4,63%
2022 -25,52%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 33,54%
Volatiliteit 3 jaar 33,22%
Volatiliteit 5 jaar 37,24%
Rendement/Risico 1 jaar 0,47
Rendement/Risico 3 jaar 0,06
Rendement/Risico 5 jaar -0,17
Maximaal waardedaling 1 jaar -27,75%
Maximaal waardedaling 3 jaar -45,29%
Maximaal waardedaling 5 jaar -58,99%
Maximaal waardedaling sinds aanvang -79,67%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.