ABANTE PANGEA FUND - B EUR/ LU0925041401 /
| NAV29/10/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5640EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.31 | -0.40 | 0.53 | 0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.69% | 1.49% | 5.42% | 9.20% |
| Sharpe ratio | -4.40 | -4.93 | -3.27 | -0.14 | -0.73 |
| Best month | +0.53% | +0.53% | +0.75% | +9.75% | +9.75% |
| Worst month | -2.31% | -2.31% | -2.31% | -4.91% | -6.50% |
| Maximum loss | -4.31% | -3.59% | -4.31% | -6.50% | -24.64% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -3.06% | ||
|---|---|---|---|
| 6 Months | -2.69% | ||
| 1 Year | -1.82% | ||
| 3 Years | +7.03% | ||
| 5 Years | -17.10% | ||
| 10 Years | - | ||
| Since start | -28.11% | ||
| Year | |||
| 2023 | +1.60% | ||
| 2022 | +9.76% | ||
| 2021 | -7.72% | ||
| 2020 | -15.87% | ||
| 2019 | -3.06% | ||
| 2018 | -1.61% | ||
