ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
| NAV01/07/2024 | Chg.+0.2070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9230EUR | +1.41% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.10 | 0.80 | -0.07 | -7.12 | 2.91 | -2.70 | -0.67 | -0.31 | -0.86 | 1.23 | - |
| 2018 | 6.35 | -1.52 | -1.48 | 6.60 | -5.87 | 1.02 | 3.10 | -4.74 | -0.05 | -10.70 | 1.90 | -6.50 | -12.66% |
| 2019 | 3.94 | 1.66 | -3.77 | 4.46 | -5.64 | -1.66 | -5.02 | -5.84 | 6.43 | 2.56 | 2.80 | 3.18 | +2.07% |
| 2020 | -6.08 | -7.67 | -39.28 | 4.12 | 0.00 | 2.16 | -3.70 | 6.13 | -5.23 | -5.30 | 31.80 | 5.20 | -28.77% |
| 2021 | -2.54 | 11.73 | 4.96 | 1.13 | 2.36 | -4.65 | -0.46 | -0.01 | -0.43 | 0.99 | -10.66 | 6.56 | +7.48% |
| 2022 | 4.27 | -0.34 | 0.49 | 0.43 | 2.95 | -7.46 | -4.58 | -0.84 | -4.57 | 5.09 | 7.25 | -1.85 | -0.20% |
| 2023 | 13.19 | 3.78 | -7.80 | 0.01 | -1.68 | 8.38 | 3.38 | -2.62 | -0.98 | -2.25 | 10.04 | -0.52 | +23.14% |
| 2024 | -1.54 | -2.04 | 10.90 | 3.46 | 8.00 | -4.75 | 1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.42% | 12.83% | 18.08% | 24.02% |
| Sharpe ratio | 2.22 | 2.11 | 1.45 | 0.34 | -0.06 |
| Best month | +10.90% | +10.90% | +10.90% | +13.19% | +31.80% |
| Worst month | -4.75% | -4.75% | -4.75% | -10.66% | -39.28% |
| Maximum loss | -5.85% | -5.85% | -8.06% | -21.91% | -52.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABANTE GL.FD.SPANISH OPPORTUNITI... | reinvestment | 15.9410 | +22.91% | +35.10% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 14.9230 | +22.12% | +32.50% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 9.7430 | +22.91% | +35.11% |
Performance
| YTD | +15.43% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +22.12% | ||
| 3 Years | +32.50% | ||
| 5 Years | +11.72% | ||
| 10 Years | - | ||
| Since start | -0.53% | ||
| Year | |||
| 2023 | +23.14% | ||
| 2022 | -0.20% | ||
| 2021 | +7.48% | ||
| 2020 | -28.77% | ||
| 2019 | +2.07% | ||
| 2018 | -12.66% | ||
