ABANTE EUR.QUALITY EQUITY FD.A EUR/ LU0925041070 /
| NAV13/06/2024 | Diferencia-0.4470 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.9340EUR | -2.19% | reinvestment | Equity Europe | Abante Asesores ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9.37 | 2.75 | 0.67 | 0.05 | 1.30 | -1.04 | 6.26 | 1.67 | -2.51 | -0.93 | - |
| 2018 | 4.19 | -4.16 | -5.05 | 6.53 | -5.76 | -1.07 | 5.01 | -6.67 | 1.74 | -8.89 | -0.79 | -10.63 | -24.14% |
| 2019 | 7.08 | 7.88 | -0.71 | 8.69 | -9.13 | 5.64 | -0.02 | -2.78 | 6.34 | 2.51 | 3.80 | 1.69 | +33.85% |
| 2020 | -6.21 | -9.82 | -25.88 | 2.71 | 4.23 | 5.81 | -4.10 | 4.93 | -7.74 | -6.48 | 35.48 | 0.36 | -16.17% |
| 2021 | -2.48 | 9.82 | 8.16 | 0.92 | 4.85 | -1.56 | -1.33 | 2.68 | 0.06 | 2.30 | -3.61 | 5.34 | +27.08% |
| 2022 | -1.45 | -10.10 | -2.78 | -4.15 | 5.71 | -12.54 | 8.53 | -5.00 | -4.55 | 8.46 | 11.72 | -5.37 | -13.88% |
| 2023 | 14.43 | 3.31 | -1.42 | 0.08 | -0.87 | 5.24 | 2.88 | -4.34 | -2.26 | -4.68 | 10.49 | 3.76 | +27.91% |
| 2024 | 0.70 | 5.14 | 5.18 | -1.28 | 2.70 | -2.86 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.49% | 12.01% | 13.46% | 20.25% | 25.25% |
| Índice de Sharpe | 1.54 | 1.30 | 0.90 | 0.16 | 0.18 |
| El mes mejor | +5.18% | +5.18% | +10.49% | +14.43% | +35.48% |
| El mes peor | -2.86% | -2.86% | -4.68% | -12.54% | -25.88% |
| Pérdida máxima | -4.99% | -5.88% | -11.73% | -28.44% | -46.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABANTE EUR.QUALITY EQUITY FD.A E... | reinvestment | 19.9340 | +15.88% | +22.09% | |
| ABANTE EUR.QUALITY EQUITY FD.B E... | reinvestment | 19.5090 | +15.18% | +19.86% | |
| ABANTE EUR.QUALITY EQUITY FD.C E... | reinvestment | 15.0770 | +15.89% | +22.09% |
Performance
| Año hasta la fecha | +9.67% | ||
|---|---|---|---|
| 6 Meses | +9.14% | ||
| Promedio móvil | +15.88% | ||
| 3 Años | +22.09% | ||
| 5 Años | +48.02% | ||
| 10 Años | - | ||
| Desde el principio | +55.26% | ||
| Año | |||
| 2023 | +27.91% | ||
| 2022 | -13.88% | ||
| 2021 | +27.08% | ||
| 2020 | -16.17% | ||
| 2019 | +33.85% | ||
| 2018 | -24.14% | ||
