ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
| NAV17/06/2024 | Var.+0.0310 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7720EUR | +0.21% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.06% | 12.64% | 12.58% | 18.14% | 24.00% |
| Indice di Sharpe | 2.31 | 2.33 | 1.64 | 0.25 | -0.06 |
| Mese migliore | +10.90% | +10.90% | +10.90% | +13.19% | +31.80% |
| Mese peggiore | -4.39% | -4.39% | -4.39% | -10.66% | -39.28% |
| Perdita massima | -5.42% | -5.42% | -8.06% | -21.91% | -52.30% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABANTE GL.FD.SPANISH OPPORTUNITI... | reinvestment | 15.7750 | +24.99% | +29.55% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 14.7720 | +24.19% | +27.05% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 9.6410 | +24.98% | +29.55% |
Prestazione
| YTD | +14.26% | ||
|---|---|---|---|
| 6 mesi | +15.25% | ||
| 1 anno | +24.19% | ||
| 3 anni | +27.05% | ||
| 5 anni | +11.53% | ||
| 10 anni | - | ||
| Dall'inizio | -1.54% | ||
| Anno | |||
| 2023 | +23.14% | ||
| 2022 | -0.20% | ||
| 2021 | +7.48% | ||
| 2020 | -28.77% | ||
| 2019 | +2.07% | ||
| 2018 | -12.66% | ||
