ABANTE EUR.QUALITY EQUITY FD.B EUR/ LU0925041153 /
| NAV03/06/2024 | Var.+0.0660 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1530EUR | +0.33% | reinvestment | Equity Europe | Abante Asesores ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.66% | 11.19% | 13.24% | 20.40% | 25.36% |
| Indice di Sharpe | 2.58 | 2.81 | 1.36 | 0.18 | 0.20 |
| Mese migliore | +5.13% | +5.13% | +10.62% | +14.38% | +35.41% |
| Mese peggiore | -1.34% | -1.34% | -4.80% | -12.59% | -25.92% |
| Perdita massima | -5.02% | -5.93% | -12.02% | -28.67% | -46.19% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.98% | ||
|---|---|---|---|
| 6 mesi | +16.16% | ||
| 1 anno | +21.65% | ||
| 3 anni | +24.36% | ||
| 5 anni | +52.02% | ||
| 10 anni | - | ||
| Dall'inizio | +53.62% | ||
| Anno | |||
| 2023 | +27.19% | ||
| 2022 | -14.45% | ||
| 2021 | +26.54% | ||
| 2020 | -16.72% | ||
| 2019 | +32.98% | ||
| 2018 | -24.66% | ||
