ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES - A EUR/ LU0861897394 /
| NAV30/10/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2340EUR | +0.01% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.17 | 0.85 | 0.00 | -7.07 | 2.97 | -2.65 | -0.62 | -0.25 | -0.80 | 1.28 | - |
| 2018 | 6.41 | -1.47 | -1.43 | 6.66 | -5.82 | 1.07 | 3.15 | -4.68 | 0.00 | -10.65 | 1.95 | -6.44 | -12.09% |
| 2019 | 4.00 | 1.71 | -3.72 | 4.52 | -5.58 | -1.61 | -4.96 | -5.79 | 6.49 | 2.60 | 2.86 | 3.24 | +2.72% |
| 2020 | -6.03 | -7.62 | -39.26 | 4.19 | 0.05 | 2.22 | -3.66 | 6.18 | -5.16 | -5.25 | 31.88 | 5.26 | -28.30% |
| 2021 | -2.50 | 11.79 | 5.03 | 1.18 | 2.42 | -4.60 | -0.42 | 0.05 | -0.37 | 1.04 | -10.60 | 6.62 | +8.18% |
| 2022 | 4.32 | -0.29 | 0.56 | 0.48 | 3.01 | -7.41 | -4.53 | -0.78 | -4.52 | 5.15 | 7.30 | -1.80 | +0.44% |
| 2023 | 13.25 | 3.82 | -7.74 | 0.06 | -1.63 | 8.45 | 3.44 | -2.56 | -0.93 | -2.20 | 10.10 | -0.47 | +23.93% |
| 2024 | -1.47 | -2.00 | 10.96 | 3.52 | 8.05 | -4.70 | 3.44 | 0.76 | 3.16 | -3.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 14.84% | 13.63% | 17.72% | 23.76% |
| Sharpe ratio | 1.36 | 0.67 | 1.95 | 0.49 | 0.04 |
| Best month | +10.96% | +8.05% | +10.96% | +13.25% | +31.88% |
| Worst month | -4.70% | -4.70% | -4.70% | -10.60% | -39.26% |
| Maximum loss | -9.02% | -9.02% | -9.02% | -21.56% | -52.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 16.2340 | +29.71% | +39.67% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 15.1630 | +28.85% | +36.97% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 9.9200 | +29.69% | +39.66% |
Performance
| YTD | +17.95% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +29.71% | ||
| 3 Years | +39.67% | ||
| 5 Years | +21.67% | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| Year | |||
| 2023 | +23.93% | ||
| 2022 | +0.44% | ||
| 2021 | +8.18% | ||
| 2020 | -28.30% | ||
| 2019 | +2.72% | ||
| 2018 | -12.09% | ||
