ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - B EUR/ LU0925041153 /
| NAV18/07/2024 | Diferencia-0.0240 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.4850EUR | -0.12% | reinvestment | Equity Europe | Abante Asesores ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.94% | 12.78% | 13.60% | 20.43% | 25.42% |
| Índice de Sharpe | 1.08 | 1.95 | 0.80 | 0.31 | 0.12 |
| El mes mejor | +5.13% | +5.13% | +10.62% | +14.38% | +35.41% |
| El mes peor | -3.89% | -3.89% | -4.80% | -12.59% | -25.92% |
| Pérdida máxima | -6.52% | -6.52% | -12.02% | -28.67% | -46.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 19.9200 | +15.20% | +35.38% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 19.4850 | +14.51% | +33.26% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 15.0660 | +15.20% | +35.39% |
Performance
| Año hasta la fecha | +9.24% | ||
|---|---|---|---|
| 6 Meses | +13.40% | ||
| Promedio móvil | +14.51% | ||
| 3 Años | +33.26% | ||
| 5 Años | +38.60% | ||
| 10 Años | - | ||
| Desde el principio | +48.53% | ||
| Año | |||
| 2023 | +27.19% | ||
| 2022 | -14.45% | ||
| 2021 | +26.54% | ||
| 2020 | -16.72% | ||
| 2019 | +32.98% | ||
| 2018 | -24.66% | ||
