ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
| NAV14/06/2024 | Chg.-0.1290 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7410EUR | -0.87% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.10 | 0.80 | -0.07 | -7.12 | 2.91 | -2.70 | -0.67 | -0.31 | -0.86 | 1.23 | - |
| 2018 | 6.35 | -1.52 | -1.48 | 6.60 | -5.87 | 1.02 | 3.10 | -4.74 | -0.05 | -10.70 | 1.90 | -6.50 | -12.66% |
| 2019 | 3.94 | 1.66 | -3.77 | 4.46 | -5.64 | -1.66 | -5.02 | -5.84 | 6.43 | 2.56 | 2.80 | 3.18 | +2.07% |
| 2020 | -6.08 | -7.67 | -39.28 | 4.12 | 0.00 | 2.16 | -3.70 | 6.13 | -5.23 | -5.30 | 31.80 | 5.20 | -28.77% |
| 2021 | -2.54 | 11.73 | 4.96 | 1.13 | 2.36 | -4.65 | -0.46 | -0.01 | -0.43 | 0.99 | -10.66 | 6.56 | +7.48% |
| 2022 | 4.27 | -0.34 | 0.49 | 0.43 | 2.95 | -7.46 | -4.58 | -0.84 | -4.57 | 5.09 | 7.25 | -1.85 | -0.20% |
| 2023 | 13.19 | 3.78 | -7.80 | 0.01 | -1.68 | 8.38 | 3.38 | -2.62 | -0.98 | -2.25 | 10.04 | -0.52 | +23.14% |
| 2024 | -1.54 | -2.04 | 10.90 | 3.46 | 8.00 | -4.59 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.12% | 12.64% | 12.59% | 18.14% | 24.00% |
| Ratio de Sharpe | 2.30 | 2.12 | 1.56 | 0.20 | -0.07 |
| Le meilleur mois | +10.90% | +10.90% | +10.90% | +13.19% | +31.80% |
| Le plus défavorable mois | -4.59% | -4.59% | -4.59% | -10.66% | -39.28% |
| Perte maximale | -5.42% | -5.42% | -8.06% | -22.54% | -52.30% |
| 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 | +14.02% | ||
|---|---|---|---|
| 6 Mois | +14.19% | ||
| 1 An | +23.35% | ||
| 3 Ans | +23.47% | ||
| 5 Ans | +10.45% | ||
| 10 ans | - | ||
| Depuis le début | -1.75% | ||
| Année | |||
| 2023 | +23.14% | ||
| 2022 | -0.20% | ||
| 2021 | +7.48% | ||
| 2020 | -28.77% | ||
| 2019 | +2.07% | ||
| 2018 | -12.66% | ||
