ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - C EUR/ LU1121307646 /
| NAV18/09/2024 | Var.-0.0380 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2690EUR | -0.27% | reinvestment | Equity Europe | Abante Asesores ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.85 | -1.55 | -0.41 | -2.47 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.50% | 15.28% | 14.35% | 20.48% | 25.30% |
| Indice di Sharpe | 0.13 | -0.91 | 0.69 | 0.19 | 0.10 |
| Mese migliore | +5.17% | +5.17% | +10.48% | +14.44% | +35.47% |
| Mese peggiore | -3.85% | -3.85% | -4.67% | -12.53% | -25.88% |
| Perdita massima | -14.26% | -14.26% | -14.26% | -28.44% | -46.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 18.8660 | +13.40% | +23.82% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 18.4350 | +12.82% | +21.89% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 14.2690 | +13.40% | +23.83% |
Prestazione
| YTD | +3.80% | ||
|---|---|---|---|
| 6 mesi | -5.43% | ||
| 1 anno | +13.40% | ||
| 3 anni | +23.83% | ||
| 5 anni | +33.11% | ||
| 10 anni | - | ||
| Dall'inizio | +46.94% | ||
| Anno | |||
| 2023 | +27.91% | ||
| 2022 | -13.89% | ||
| 2021 | +27.09% | ||
| 2020 | -16.18% | ||
| 2019 | +33.84% | ||
| 2018 | -24.15% | ||
