ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR/ LU0861897394 /
| NAV13/06/2024 | Diferencia-0.2720 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8790EUR | -1.68% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.17 | 0.85 | 0.00 | -7.07 | 2.97 | -2.65 | -0.62 | -0.25 | -0.80 | 1.28 | - |
| 2018 | 6.41 | -1.47 | -1.43 | 6.66 | -5.82 | 1.07 | 3.15 | -4.68 | 0.00 | -10.65 | 1.95 | -6.44 | -12.09% |
| 2019 | 4.00 | 1.71 | -3.72 | 4.52 | -5.58 | -1.61 | -4.96 | -5.79 | 6.49 | 2.60 | 2.86 | 3.24 | +2.72% |
| 2020 | -6.03 | -7.62 | -39.26 | 4.19 | 0.05 | 2.22 | -3.66 | 6.18 | -5.16 | -5.25 | 31.88 | 5.26 | -28.30% |
| 2021 | -2.50 | 11.79 | 5.03 | 1.18 | 2.42 | -4.60 | -0.42 | 0.05 | -0.37 | 1.04 | -10.60 | 6.62 | +8.18% |
| 2022 | 4.32 | -0.29 | 0.56 | 0.48 | 3.01 | -7.41 | -4.53 | -0.78 | -4.52 | 5.15 | 7.30 | -1.80 | +0.44% |
| 2023 | 13.25 | 3.82 | -7.74 | 0.06 | -1.63 | 8.45 | 3.44 | -2.56 | -0.93 | -2.20 | 10.10 | -0.47 | +23.93% |
| 2024 | -1.47 | -2.00 | 10.96 | 3.52 | 8.05 | -3.73 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.09% | 12.61% | 12.55% | 18.01% | 23.94% |
| Índice de Sharpe | 2.60 | 2.39 | 1.81 | 0.25 | -0.04 |
| El mes mejor | +10.96% | +10.96% | +10.96% | +13.25% | +31.88% |
| El mes peor | -3.73% | -3.73% | -3.73% | -10.60% | -39.26% |
| Pérdida máxima | -4.74% | -4.74% | -7.91% | -21.86% | -52.23% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABANTE GL.FD.SPANISH OPPORTUNITI... | reinvestment | 15.8790 | +26.43% | +27.00% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 14.8700 | +25.60% | +24.55% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 9.7050 | +26.43% | +27.00% |
Performance
| Año hasta la fecha | +15.37% | ||
|---|---|---|---|
| 6 Meses | +15.56% | ||
| Promedio móvil | +26.43% | ||
| 3 Años | +27.00% | ||
| 5 Años | +14.20% | ||
| 10 Años | - | ||
| Desde el principio | +3.91% | ||
| Año | |||
| 2023 | +23.93% | ||
| 2022 | +0.44% | ||
| 2021 | +8.18% | ||
| 2020 | -28.30% | ||
| 2019 | +2.72% | ||
| 2018 | -12.09% | ||
