ABANTE EUR.QUALITY EQUITY FD.B EUR/ LU0925041153 /
| NAV2024-06-14 | Chg.-0.4360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0730EUR | -2.23% | reinvestment | Equity Europe | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9.30 | 2.74 | 0.68 | 0.00 | 1.27 | -1.13 | 6.25 | 1.62 | -2.57 | -0.98 | - |
| 2018 | 4.15 | -4.26 | -5.10 | 6.47 | -5.80 | -1.13 | 4.95 | -6.72 | 1.69 | -8.94 | -0.85 | -10.67 | -24.66% |
| 2019 | 7.01 | 7.83 | -0.76 | 8.64 | -9.18 | 5.59 | -0.08 | -2.84 | 6.30 | 2.45 | 3.75 | 1.63 | +32.98% |
| 2020 | -6.26 | -9.87 | -25.92 | 2.65 | 4.18 | 5.74 | -4.15 | 4.87 | -7.80 | -6.53 | 35.41 | 0.30 | -16.72% |
| 2021 | -2.52 | 9.76 | 8.10 | 0.86 | 5.02 | -1.78 | -1.46 | 2.84 | 0.01 | 2.30 | -3.95 | 5.60 | +26.54% |
| 2022 | -1.51 | -10.15 | -2.83 | -4.19 | 5.65 | -12.59 | 8.47 | -5.06 | -4.60 | 8.41 | 11.66 | -5.43 | -14.45% |
| 2023 | 14.38 | 3.32 | -1.56 | 0.04 | -0.98 | 5.32 | 2.83 | -4.38 | -2.41 | -4.80 | 10.62 | 3.71 | +27.19% |
| 2024 | 0.64 | 5.09 | 5.13 | -1.34 | 2.65 | -5.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.39% | 13.78% | 20.51% | 25.40% |
| Sharpe ratio | 0.96 | 0.77 | 0.58 | 0.08 | 0.14 |
| Best month | +5.13% | +5.13% | +10.62% | +14.38% | +35.41% |
| Worst month | -5.05% | -5.05% | -5.05% | -12.59% | -25.92% |
| Maximum loss | -6.52% | -6.52% | -12.02% | -28.67% | -46.19% |
| 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 | 19.4890 | +12.43% | +19.37% | |
| ABANTE EUR.QUALITY EQUITY FD.B E... | reinvestment | 19.0730 | +11.74% | +17.18% | |
| ABANTE EUR.QUALITY EQUITY FD.C E... | reinvestment | 14.7400 | +12.42% | +19.36% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +11.74% | ||
| 3 Years | +17.18% | ||
| 5 Years | +41.38% | ||
| 10 Years | - | ||
| Since start | +45.38% | ||
| Year | |||
| 2023 | +27.19% | ||
| 2022 | -14.45% | ||
| 2021 | +26.54% | ||
| 2020 | -16.72% | ||
| 2019 | +32.98% | ||
| 2018 | -24.66% | ||
