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ABANTE EUR.QUALITY EQUITY FD.A EUR/  LU0925041070  /

Fonds
NAV17/06/2024 Chg.+0.1270 Type of yield Investment Focus Investment company
19.6160EUR +0.65% reinvestment Equity Europe Abante Asesores ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -4.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 12.44% 13.66% 20.30% 25.27%
Sharpe ratio 1.12 1.03 0.74 0.13 0.17
Best month +5.18% +5.18% +10.49% +14.43% +35.48%
Worst month -4.41% -4.41% -4.68% -12.54% -25.88%
Maximum loss -6.47% -6.47% -11.73% -28.44% -46.04%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABANTE EUR.QUALITY EQUITY FD.A E... reinvestment 19.6160 +13.78% +20.58%
ABANTE EUR.QUALITY EQUITY FD.B E... reinvestment 19.1970 +13.10% +18.38%
ABANTE EUR.QUALITY EQUITY FD.C E... reinvestment 14.8360 +13.78% +20.58%

Performance

YTD  
+7.92%
6 Months  
+7.86%
1 Year  
+13.78%
3 Years  
+20.58%
5 Years  
+46.26%
10 Years     -
Since start  
+52.78%
Year
2023  
+27.91%
2022
  -13.88%
2021  
+27.08%
2020
  -16.17%
2019  
+33.85%
2018
  -24.14%