ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
| NAV17/09/2024 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1680EUR | +0.21% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.17 | 0.84 | 0.00 | -7.07 | 2.96 | -2.64 | -0.62 | -0.25 | -0.80 | 1.28 | - |
| 2018 | 6.41 | -1.46 | -1.43 | 6.65 | -5.81 | 1.07 | 3.15 | -4.68 | 0.00 | -10.65 | 1.95 | -6.44 | -12.09% |
| 2019 | 4.00 | 1.71 | -3.72 | 4.53 | -5.59 | -1.61 | -4.96 | -5.80 | 6.50 | 2.61 | 2.85 | 3.25 | +2.74% |
| 2020 | -6.04 | -7.62 | -39.26 | 4.20 | 0.04 | 2.23 | -3.66 | 6.17 | -5.17 | -5.24 | 31.87 | 5.27 | -28.30% |
| 2021 | -2.51 | 11.79 | 5.04 | 1.17 | 2.42 | -4.62 | -0.41 | 0.06 | -0.37 | 1.04 | -10.61 | 6.63 | +8.18% |
| 2022 | 4.32 | -0.30 | 0.55 | 0.48 | 3.01 | -7.42 | -4.52 | -0.77 | -4.53 | 5.14 | 7.31 | -1.79 | +0.44% |
| 2023 | 13.24 | 3.84 | -7.75 | 0.07 | -1.63 | 8.44 | 3.44 | -2.56 | -0.93 | -2.19 | 10.11 | -0.47 | +23.92% |
| 2024 | -1.47 | -2.00 | 10.96 | 3.52 | 8.06 | -4.70 | 3.44 | 0.76 | 1.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 14.93% | 13.76% | 18.03% | 23.89% |
| Sharpe ratio | 1.93 | 2.50 | 1.96 | 0.57 | 0.07 |
| Best month | +10.96% | +10.96% | +10.96% | +13.24% | +31.87% |
| Worst month | -4.70% | -4.70% | -4.70% | -10.61% | -39.26% |
| Maximum loss | -9.03% | -9.03% | -9.03% | -21.56% | -52.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABANTE GL.FD.SPANISH OPPORTUNITI... | reinvestment | 16.6370 | +30.34% | +47.02% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 15.5530 | +29.50% | +44.18% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 10.1680 | +30.34% | +47.02% |
Performance
| YTD | +20.87% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +30.34% | ||
| 3 Years | +47.02% | ||
| 5 Years | +29.18% | ||
| 10 Years | - | ||
| Since start | +8.88% | ||
| Year | |||
| 2023 | +23.92% | ||
| 2022 | +0.44% | ||
| 2021 | +8.18% | ||
| 2020 | -28.30% | ||
| 2019 | +2.74% | ||
| 2018 | -12.09% | ||
