ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR/ LU0861897394 /
NAV14/06/2024 | Chg.-0.1380 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.7410EUR | -0.87% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.57 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.12% | 12.63% | 12.59% | 18.00% | 23.94% |
Ratio de Sharpe | 2.37 | 2.19 | 1.62 | 0.24 | -0.04 |
Le meilleur mois | +10.96% | +10.96% | +10.96% | +13.25% | +31.88% |
Le plus défavorable mois | -4.57% | -4.57% | -4.57% | -10.60% | -39.26% |
Perte maximale | -5.40% | -5.40% | -7.91% | -21.86% | -52.23% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABANTE GL.FD.SPANISH OPPORTUNITI... | reinvestment | 15.7410 | +24.15% | +25.90% | |
ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 14.7410 | +23.35% | +23.47% | |
ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 9.6200 | +24.15% | +25.88% |
Performance
CAD | +14.36% | ||
---|---|---|---|
6 Mois | +14.56% | ||
1 An | +24.15% | ||
3 Ans | +25.90% | ||
5 Ans | +14.08% | ||
10 ans | - | ||
Depuis le début | +3.00% | ||
Année | |||
2023 | +23.93% | ||
2022 | +0.44% | ||
2021 | +8.18% | ||
2020 | -28.30% | ||
2019 | +2.72% | ||
2018 | -12.09% |