ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation/ LU0925041070 /
NAV21/08/2024 | Var.+0.1110 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.0070EUR | +0.59% | reinvestment | Equity Europe | Abante Asesores ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 9.37 | 2.75 | 0.67 | 0.05 | 1.30 | -1.04 | 6.26 | 1.67 | -2.51 | -0.93 | - |
2018 | 4.19 | -4.16 | -5.05 | 6.53 | -5.76 | -1.07 | 5.01 | -6.67 | 1.74 | -8.89 | -0.79 | -10.63 | -24.14% |
2019 | 7.08 | 7.88 | -0.71 | 8.69 | -9.13 | 5.64 | -0.02 | -2.78 | 6.34 | 2.51 | 3.80 | 1.69 | +33.85% |
2020 | -6.21 | -9.82 | -25.88 | 2.71 | 4.23 | 5.81 | -4.10 | 4.93 | -7.74 | -6.48 | 35.48 | 0.36 | -16.17% |
2021 | -2.48 | 9.82 | 8.16 | 0.92 | 4.85 | -1.56 | -1.33 | 2.68 | 0.06 | 2.30 | -3.61 | 5.34 | +27.08% |
2022 | -1.45 | -10.10 | -2.78 | -4.15 | 5.71 | -12.54 | 8.53 | -5.00 | -4.55 | 8.46 | 11.72 | -5.37 | -13.88% |
2023 | 14.43 | 3.31 | -1.42 | 0.08 | -0.87 | 5.24 | 2.88 | -4.34 | -2.26 | -4.68 | 10.49 | 3.76 | +27.91% |
2024 | 0.70 | 5.14 | 5.18 | -1.28 | 2.70 | -3.85 | -1.56 | -2.15 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.67% | 15.02% | 14.24% | 20.35% | 25.30% |
Indice di Sharpe | 0.26 | -0.14 | 0.69 | 0.14 | 0.15 |
Mese migliore | +5.18% | +5.18% | +10.49% | +14.43% | +35.48% |
Mese peggiore | -3.85% | -3.85% | -4.68% | -12.54% | -25.88% |
Perdita massima | -14.22% | -14.22% | -14.22% | -28.44% | -46.04% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 19.0070 | +13.38% | +20.05% | |
ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 18.5820 | +12.71% | +17.97% | |
ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 14.3760 | +13.38% | +20.06% |
Prestazione
YTD | +4.57% | ||
---|---|---|---|
6 mesi | +0.69% | ||
1 anno | +13.38% | ||
3 anni | +20.05% | ||
5 anni | +42.80% | ||
10 anni | - | ||
Dall'inizio | +48.04% | ||
Anno | |||
2023 | +27.91% | ||
2022 | -13.88% | ||
2021 | +27.08% | ||
2020 | -16.17% | ||
2019 | +33.85% | ||
2018 | -24.14% |