ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - B EUR/ LU0925041153 /
NAV18.07.2024 | Diff.-0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.4850EUR | -0.12% | thesaurierend | Aktien Europa | Abante Asesores ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 9.30 | 2.74 | 0.68 | 0.00 | 1.27 | -1.13 | 6.25 | 1.62 | -2.57 | -0.98 | - |
2018 | 4.15 | -4.26 | -5.10 | 6.47 | -5.80 | -1.13 | 4.95 | -6.72 | 1.69 | -8.94 | -0.85 | -10.67 | -24.66% |
2019 | 7.01 | 7.83 | -0.76 | 8.64 | -9.18 | 5.59 | -0.08 | -2.84 | 6.30 | 2.45 | 3.75 | 1.63 | +32.98% |
2020 | -6.26 | -9.87 | -25.92 | 2.65 | 4.18 | 5.74 | -4.15 | 4.87 | -7.80 | -6.53 | 35.41 | 0.30 | -16.72% |
2021 | -2.52 | 9.76 | 8.10 | 0.86 | 5.02 | -1.78 | -1.46 | 2.84 | 0.01 | 2.30 | -3.95 | 5.60 | +26.54% |
2022 | -1.51 | -10.15 | -2.83 | -4.19 | 5.65 | -12.59 | 8.47 | -5.06 | -4.60 | 8.41 | 11.66 | -5.43 | -14.45% |
2023 | 14.38 | 3.32 | -1.56 | 0.04 | -0.98 | 5.32 | 2.83 | -4.38 | -2.41 | -4.80 | 10.62 | 3.71 | +27.19% |
2024 | 0.64 | 5.09 | 5.13 | -1.34 | 2.65 | -3.89 | 0.93 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.94% | 12.78% | 13.60% | 20.43% | 25.42% |
Sharpe Ratio | 1.08 | 1.95 | 0.80 | 0.31 | 0.12 |
Bester Monat | +5.13% | +5.13% | +10.62% | +14.38% | +35.41% |
Schlechtester Monat | -3.89% | -3.89% | -4.80% | -12.59% | -25.92% |
Maximaler Verlust | -6.52% | -6.52% | -12.02% | -28.67% | -46.19% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 19.9200 | +15.20% | +35.38% | |
ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 19.4850 | +14.51% | +33.26% | |
ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 15.0660 | +15.20% | +35.39% |
Performance
lfd. Jahr | +9.24% | ||
---|---|---|---|
6 Monate | +13.40% | ||
1 Jahr | +14.51% | ||
3 Jahre | +33.26% | ||
5 Jahre | +38.60% | ||
10 Jahre | - | ||
seit Beginn | +48.53% | ||
Jahr | |||
2023 | +27.19% | ||
2022 | -14.45% | ||
2021 | +26.54% | ||
2020 | -16.72% | ||
2019 | +32.98% | ||
2018 | -24.66% |