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ABANTE EUR.QUALITY EQUITY FD.B EUR/  LU0925041153  /

Fonds
NAV6/3/2024 Chg.+0.0660 Type of yield Investment Focus Investment company
20.1530EUR +0.33% 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 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 11.19% 13.24% 20.40% 25.36%
Sharpe ratio 2.58 2.81 1.36 0.18 0.20
Best month +5.13% +5.13% +10.62% +14.38% +35.41%
Worst month -1.34% -1.34% -4.80% -12.59% -25.92%
Maximum loss -5.02% -5.93% -12.02% -28.67% -46.19%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABANTE EUR.QUALITY EQUITY FD.A E... reinvestment 20.5890 +22.39% +26.69%
ABANTE EUR.QUALITY EQUITY FD.B E... reinvestment 20.1530 +21.65% +24.36%
ABANTE EUR.QUALITY EQUITY FD.C E... reinvestment 15.5720 +22.39% +26.67%

Performance

YTD  
+12.98%
6 Months  
+16.16%
1 Year  
+21.65%
3 Years  
+24.36%
5 Years  
+52.02%
10 Years     -
Since start  
+53.62%
Year
2023  
+27.19%
2022
  -14.45%
2021  
+26.54%
2020
  -16.72%
2019  
+32.98%
2018
  -24.66%