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ABANTE EUR.QUALITY EQUITY FD.C EUR/  LU1121307646  /

Fonds
NAV6/17/2024 Chg.+0.0960 Type of yield Investment Focus Investment company
14.8360EUR +0.65% 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 -4.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 12.44% 13.64% 20.36% 25.31%
Sharpe ratio 1.12 1.03 0.74 0.13 0.17
Best month +5.17% +5.17% +10.48% +14.44% +35.47%
Worst month -4.41% -4.41% -4.67% -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 19.6160 +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

YTD  
+7.92%
6 Months  
+7.86%
1 Year  
+13.78%
3 Years  
+20.58%
5 Years  
+46.25%
10 Years     -
Since start  
+52.78%
Year
2023  
+27.91%
2022
  -13.89%
2021  
+27.09%
2020
  -16.18%
2019  
+33.84%
2018
  -24.15%