ABANTE EUR.QUALITY EQUITY FD.C EUR/ LU1121307646 /
| NAV17/06/2024 | Chg.+0.0960 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8360EUR | +0.65% | reinvestment | Equity Europe | Abante Asesores ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.85% | 12.44% | 13.64% | 20.36% | 25.31% |
| Ratio de Sharpe | 1.12 | 1.03 | 0.74 | 0.13 | 0.17 |
| Le meilleur mois | +5.17% | +5.17% | +10.48% | +14.44% | +35.47% |
| Le plus défavorable mois | -4.41% | -4.41% | -4.67% | -12.53% | -25.88% |
| Perte maximale | -6.47% | -6.47% | -11.73% | -28.44% | -46.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.92% | ||
|---|---|---|---|
| 6 Mois | +7.86% | ||
| 1 An | +13.78% | ||
| 3 Ans | +20.58% | ||
| 5 Ans | +46.25% | ||
| 10 ans | - | ||
| Depuis le début | +52.78% | ||
| Année | |||
| 2023 | +27.91% | ||
| 2022 | -13.89% | ||
| 2021 | +27.09% | ||
| 2020 | -16.18% | ||
| 2019 | +33.84% | ||
| 2018 | -24.15% | ||
