ABANTE EUR.QUALITY EQUITY FD.C EUR/ LU1121307646 /
| NAV6/14/2024 | Chg.-0.3370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7400EUR | -2.24% | reinvestment | Equity Europe | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9.38 | 2.75 | 0.68 | 0.05 | 1.31 | -1.05 | 6.27 | 1.67 | -2.51 | -0.94 | - |
| 2018 | 4.19 | -4.18 | -5.05 | 6.53 | -5.76 | -1.07 | 5.01 | -6.67 | 1.75 | -8.89 | -0.80 | -10.62 | -24.15% |
| 2019 | 7.07 | 7.87 | -0.71 | 8.70 | -9.13 | 5.65 | -0.03 | -2.78 | 6.35 | 2.51 | 3.80 | 1.68 | +33.84% |
| 2020 | -6.21 | -9.82 | -25.88 | 2.71 | 4.23 | 5.80 | -4.10 | 4.93 | -7.74 | -6.47 | 35.47 | 0.36 | -16.18% |
| 2021 | -2.47 | 9.83 | 8.16 | 0.92 | 4.85 | -1.56 | -1.33 | 2.69 | 0.06 | 2.31 | -3.61 | 5.34 | +27.09% |
| 2022 | -1.45 | -10.11 | -2.78 | -4.15 | 5.71 | -12.53 | 8.52 | -5.01 | -4.55 | 8.47 | 11.71 | -5.38 | -13.89% |
| 2023 | 14.44 | 3.31 | -1.42 | 0.10 | -0.88 | 5.24 | 2.88 | -4.34 | -2.26 | -4.67 | 10.48 | 3.76 | +27.91% |
| 2024 | 0.70 | 5.14 | 5.17 | -1.28 | 2.70 | -5.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.38% | 13.60% | 20.33% | 25.31% |
| Sharpe ratio | 1.02 | 0.82 | 0.64 | 0.12 | 0.16 |
| Best month | +5.17% | +5.17% | +10.48% | +14.44% | +35.47% |
| Worst month | -5.03% | -5.03% | -5.03% | -12.53% | -25.88% |
| Maximum loss | -6.47% | -6.47% | -11.73% | -28.44% | -46.05% |
| 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 | +7.22% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +12.42% | ||
| 3 Years | +19.36% | ||
| 5 Years | +45.58% | ||
| 10 Years | - | ||
| Since start | +51.79% | ||
| Year | |||
| 2023 | +27.91% | ||
| 2022 | -13.89% | ||
| 2021 | +27.09% | ||
| 2020 | -16.18% | ||
| 2019 | +33.84% | ||
| 2018 | -24.15% | ||
