ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
NAV21/08/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.9750EUR | -0.03% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.38 | -1.56 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.26% | 14.63% | 13.63% | 18.03% | 23.94% |
Ratio de Sharpe | 1.58 | 2.60 | 1.52 | 0.41 | 0.06 |
Le meilleur mois | +10.90% | +10.90% | +10.90% | +13.19% | +31.80% |
Le plus défavorable mois | -4.75% | -4.75% | -4.75% | -10.66% | -39.28% |
Perte maximale | -9.12% | -9.12% | -9.12% | -21.91% | -52.30% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABANTE GL.FD.SPANISH OPPORTUNITI... | reinvestment | 16.0110 | +25.06% | +38.96% | |
ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 14.9750 | +24.24% | +36.27% | |
ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 9.7850 | +25.05% | +38.95% |
Performance
CAD | +15.83% | ||
---|---|---|---|
6 Mois | +18.91% | ||
1 An | +24.24% | ||
3 Ans | +36.27% | ||
5 Ans | +28.02% | ||
10 ans | - | ||
Depuis le début | -0.19% | ||
Année | |||
2023 | +23.14% | ||
2022 | -0.20% | ||
2021 | +7.48% | ||
2020 | -28.77% | ||
2019 | +2.07% | ||
2018 | -12.66% |