ABANTE PANGEA FUND B EUR/ LU0925041401 /
| NAV17/07/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5780EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Abante Asesores ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.17 | -3.15 | 0.37 | 0.04 | -2.49 | -3.08 | 2.06 | -2.47 | -3.94 | 0.06 | - |
| 2018 | -5.07 | -1.08 | 2.89 | 4.57 | -3.93 | -2.32 | 0.51 | -7.35 | -0.50 | 8.80 | 3.52 | -0.55 | -1.61% |
| 2019 | 1.76 | 0.56 | 0.08 | -1.73 | -0.45 | 0.23 | -0.72 | -1.29 | 1.19 | -2.15 | 0.28 | -0.78 | -3.06% |
| 2020 | -4.05 | -3.19 | -6.50 | 2.67 | -1.32 | 2.41 | -2.24 | -6.47 | 0.96 | -0.67 | 4.22 | -2.29 | -15.87% |
| 2021 | 0.33 | 1.84 | 3.15 | -4.08 | 1.53 | -2.38 | -1.18 | -2.30 | 1.34 | -4.91 | 0.78 | -1.76 | -7.72% |
| 2022 | 9.75 | 0.17 | -1.40 | 3.71 | 1.95 | -1.38 | -1.00 | -0.17 | -1.93 | 0.43 | 0.53 | -0.75 | +9.76% |
| 2023 | 0.47 | 0.05 | -0.05 | 0.14 | -0.14 | 0.05 | 0.21 | 0.31 | -0.22 | -0.43 | 0.75 | 0.45 | +1.60% |
| 2024 | 0.08 | 0.10 | 0.08 | -0.60 | -0.48 | -0.36 | -1.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.74% | 1.78% | 1.56% | 6.04% | 9.26% |
| Indice di Sharpe | -5.15 | -4.92 | -3.45 | -0.57 | -0.82 |
| Mese migliore | +0.45% | +0.10% | +0.75% | +9.75% | +9.75% |
| Mese peggiore | -1.72% | -1.72% | -1.72% | -4.91% | -6.50% |
| Perdita massima | -3.28% | -3.28% | -3.28% | -8.06% | -25.45% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | -2.88% | ||
|---|---|---|---|
| 6 mesi | -2.57% | ||
| 1 anno | -1.71% | ||
| 3 anni | +0.81% | ||
| 5 anni | -18.12% | ||
| 10 anni | - | ||
| Dall'inizio | -27.98% | ||
| Anno | |||
| 2023 | +1.60% | ||
| 2022 | +9.76% | ||
| 2021 | -7.72% | ||
| 2020 | -15.87% | ||
| 2019 | -3.06% | ||
| 2018 | -1.61% | ||
