ABANTE GLOBAL SELECTION/ LU0861897048 /
NAV27.09.2024 | Diff.+0.0270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.3360EUR | +0.19% | thesaurierend | Mischfonds weltweit | Abante Asesores ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.55 | 0.17 | -0.45 | -0.69 | -0.57 | -0.61 | 1.36 | 1.53 | -0.23 | 0.54 | - |
2018 | 0.45 | -1.34 | -1.73 | 1.71 | 1.45 | -0.16 | 1.38 | 0.33 | 0.30 | -2.86 | 0.07 | -4.77 | -5.24% |
2019 | 4.32 | 1.90 | 1.04 | 1.54 | -2.03 | 1.36 | 1.38 | -0.51 | 1.07 | -0.20 | 1.53 | 0.19 | +12.08% |
2020 | 0.02 | -3.36 | -7.57 | 4.79 | 1.44 | 0.62 | -0.09 | 1.98 | -0.38 | -1.10 | 3.86 | 0.80 | +0.42% |
2021 | -0.36 | 1.25 | 3.00 | 1.01 | 0.00 | 1.88 | 0.91 | 1.09 | -1.15 | 1.88 | 0.04 | 1.76 | +11.84% |
2022 | -3.16 | -1.58 | 1.27 | -1.91 | -1.49 | -4.43 | 5.47 | -2.11 | -4.78 | 2.20 | 2.20 | -2.77 | -11.00% |
2023 | 3.11 | -0.35 | 0.34 | 0.27 | 0.32 | 1.30 | 0.95 | -0.59 | -1.53 | -1.78 | 3.50 | 2.83 | +8.52% |
2024 | 1.35 | 1.41 | 1.79 | -1.69 | 0.88 | 1.18 | 1.18 | 0.62 | 0.76 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.18% | 4.45% | 4.23% | 6.07% | 6.86% |
Sharpe Ratio | 1.73 | 0.70 | 2.18 | -0.17 | 0.03 |
Bester Monat | +2.83% | +1.79% | +3.50% | +5.47% | +5.47% |
Schlechtester Monat | -1.69% | -1.69% | -1.78% | -4.78% | -7.57% |
Maximaler Verlust | -2.60% | -2.60% | -2.60% | -12.89% | -16.81% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +7.68% | ||
---|---|---|---|
6 Monate | +3.20% | ||
1 Jahr | +12.52% | ||
3 Jahre | +7.13% | ||
5 Jahre | +18.76% | ||
10 Jahre | - | ||
seit Beginn | +25.62% | ||
Jahr | |||
2023 | +8.52% | ||
2022 | -11.00% | ||
2021 | +11.84% | ||
2020 | +0.42% | ||
2019 | +12.08% | ||
2018 | -5.24% |