Aberdeen Group Plc
ISIN GB00BF8Q6K64
|WKN A2N7PB
Overview
Quote
Description
Aberdeen Group Plc est une société d'investissement mondiale qui propose des solutions de gestion d'actifs et d'épargne. Elle exerce ses activités dans les secteurs suivants : Investissements, Conseillers, Investisseurs interactifs (ii) et Autres : Investissements, Conseillers, Investisseurs interactifs (ii) et Autres. Le secteur Investissements comprend la gestion d'actifs à l'échelle mondiale et la fourniture de solutions connexes. Le segment "Adviser" comprend les activités financières au Royaume-Uni et les services de plateforme. Le segment ii fait référence à la plateforme d'investissement direct, à l'activité de planification financière et à la gestion discrétionnaire de fonds. Le segment Corporate concerne Finimize, le groupe d'innovation numérique, et certains coûts d'entreprise. La société a été fondée en 1825 et a son siège à Édimbourg, au Royaume-Uni.
Finances Services d'investissement Grande-Bretagne
Financials
Key metrics
| Market capitalisation, EUR | 2 757,88 M |
| EPS, EUR | - |
| P/B ratio | 0,48 |
| P/E ratio | 9,86 |
| Dividend yield | 11,22% |
Income statement (2024)
| Revenue, EUR | 1 782,92 M |
| Net income, EUR | 280,02 M |
| Profit margin | 15,71% |
What ETF is Aberdeen Group Plc in?
There are 51 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 iShares UK Dividend UCITS ETF.
Performance
Returns overview
| YTD | -1.88% |
| 1 month | -22.66% |
| 3 months | +0.64% |
| 6 months | -13.74% |
| 1 year | -1.88% |
| 3 years | -34.58% |
| 5 years | -37.94% |
| Since inception (MAX) | -69.92% |
| 2024 | -16.23% |
| 2023 | -10.33% |
| 2022 | -29.24% |
| 2021 | -15.21% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 37.48% |
| Volatility 3 years | 41.75% |
| Volatility 5 years | 40.61% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | -0.32 |
| Return per risk 5 years | -0.22 |
| Maximum drawdown 1 year | -31.03% |
| Maximum drawdown 3 years | -47.96% |
| Maximum drawdown 5 years | -66.75% |
| Maximum drawdown since inception | -81.16% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
