ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
| NAV01/07/2024 | Var.+0.1360 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7430EUR | +1.42% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.17 | 0.84 | 0.00 | -7.07 | 2.96 | -2.64 | -0.62 | -0.25 | -0.80 | 1.28 | - |
| 2018 | 6.41 | -1.46 | -1.43 | 6.65 | -5.81 | 1.07 | 3.15 | -4.68 | 0.00 | -10.65 | 1.95 | -6.44 | -12.09% |
| 2019 | 4.00 | 1.71 | -3.72 | 4.53 | -5.59 | -1.61 | -4.96 | -5.80 | 6.50 | 2.61 | 2.85 | 3.25 | +2.74% |
| 2020 | -6.04 | -7.62 | -39.26 | 4.20 | 0.04 | 2.23 | -3.66 | 6.17 | -5.17 | -5.24 | 31.87 | 5.27 | -28.30% |
| 2021 | -2.51 | 11.79 | 5.04 | 1.17 | 2.42 | -4.62 | -0.41 | 0.06 | -0.37 | 1.04 | -10.61 | 6.63 | +8.18% |
| 2022 | 4.32 | -0.30 | 0.55 | 0.48 | 3.01 | -7.42 | -4.52 | -0.77 | -4.53 | 5.14 | 7.31 | -1.79 | +0.44% |
| 2023 | 13.24 | 3.84 | -7.75 | 0.07 | -1.63 | 8.44 | 3.44 | -2.56 | -0.93 | -2.19 | 10.11 | -0.47 | +23.92% |
| 2024 | -1.47 | -2.00 | 10.96 | 3.52 | 8.06 | -4.70 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.43% | 13.43% | 12.84% | 18.08% | 24.02% |
| Indice di Sharpe | 2.29 | 2.17 | 1.51 | 0.38 | -0.03 |
| Mese migliore | +10.96% | +10.96% | +10.96% | +13.24% | +31.87% |
| Mese peggiore | -4.70% | -4.70% | -4.70% | -10.61% | -39.26% |
| Perdita massima | -5.81% | -5.81% | -7.92% | -21.56% | -52.23% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.82% | ||
|---|---|---|---|
| 6 mesi | +15.12% | ||
| 1 anno | +22.91% | ||
| 3 anni | +35.11% | ||
| 5 anni | +15.42% | ||
| 10 anni | - | ||
| Dall'inizio | +4.33% | ||
| Anno | |||
| 2023 | +23.92% | ||
| 2022 | +0.44% | ||
| 2021 | +8.18% | ||
| 2020 | -28.30% | ||
| 2019 | +2.74% | ||
| 2018 | -12.09% | ||
