ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
NAV30/09/2024 | Var.-0.2010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.7940EUR | -1.26% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.71 | 3.09 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.11% | 15.23% | 13.84% | 17.91% | 23.87% |
Indice di Sharpe | 1.95 | 1.95 | 2.02 | 0.54 | 0.05 |
Mese migliore | +10.90% | +10.90% | +10.90% | +13.19% | +31.80% |
Mese peggiore | -4.75% | -4.75% | -4.75% | -10.66% | -39.28% |
Perdita massima | -9.12% | -9.12% | -9.12% | -21.91% | -52.30% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ABANTE GL.FD.SPANISH OPPORTUNITI... | reinvestment | 16.9000 | +31.90% | +47.20% | |
ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 15.7940 | +31.04% | +44.34% | |
ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 10.3270 | +31.87% | +47.17% |
Prestazione
YTD | +22.17% | ||
---|---|---|---|
6 mesi | +15.20% | ||
1 anno | +31.04% | ||
3 anni | +44.34% | ||
5 anni | +25.04% | ||
10 anni | - | ||
Dall'inizio | +5.27% | ||
Anno | |||
2023 | +23.14% | ||
2022 | -0.20% | ||
2021 | +7.48% | ||
2020 | -28.77% | ||
2019 | +2.07% | ||
2018 | -12.66% |