ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR/ LU0861897394 /
NAV30/09/2024 | Diferencia-0.2150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.9000EUR | -1.26% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.12% | 15.23% | 13.84% | 17.78% | 23.81% |
Índice de Sharpe | 2.01 | 2.01 | 2.08 | 0.59 | 0.08 |
El mes mejor | +10.96% | +10.96% | +10.96% | +13.25% | +31.88% |
El mes peor | -4.70% | -4.70% | -4.70% | -10.60% | -39.26% |
Pérdida máxima | -9.02% | -9.02% | -9.02% | -21.56% | -52.23% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ABANTE GL.FD.SPANISH OPPORTUNITI... | reinvestment | 16.9000 | +31.90% | +47.20% | |
ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 15.7940 | +31.04% | +44.34% | |
ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 10.3270 | +31.87% | +47.17% |
Performance
Año hasta la fecha | +22.78% | ||
---|---|---|---|
6 Meses | +15.58% | ||
Promedio móvil | +31.90% | ||
3 Años | +47.20% | ||
5 Años | +29.17% | ||
10 Años | - | ||
Desde el principio | +10.59% | ||
Año | |||
2023 | +23.93% | ||
2022 | +0.44% | ||
2021 | +8.18% | ||
2020 | -28.30% | ||
2019 | +2.72% | ||
2018 | -12.09% |