ABANTE EUR.QUALITY EQUITY FD.A EUR/ LU0925041070 /
| NAV2024-05-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7210EUR | +0.39% | reinvestment | Equity Europe | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9.37 | 2.75 | 0.67 | 0.05 | 1.30 | -1.04 | 6.26 | 1.67 | -2.51 | -0.93 | - |
| 2018 | 4.19 | -4.16 | -5.05 | 6.53 | -5.76 | -1.07 | 5.01 | -6.67 | 1.74 | -8.89 | -0.79 | -10.63 | -24.14% |
| 2019 | 7.08 | 7.88 | -0.71 | 8.69 | -9.13 | 5.64 | -0.02 | -2.78 | 6.34 | 2.51 | 3.80 | 1.69 | +33.85% |
| 2020 | -6.21 | -9.82 | -25.88 | 2.71 | 4.23 | 5.81 | -4.10 | 4.93 | -7.74 | -6.48 | 35.48 | 0.36 | -16.17% |
| 2021 | -2.48 | 9.82 | 8.16 | 0.92 | 4.85 | -1.56 | -1.33 | 2.68 | 0.06 | 2.30 | -3.61 | 5.34 | +27.08% |
| 2022 | -1.45 | -10.10 | -2.78 | -4.15 | 5.71 | -12.54 | 8.53 | -5.00 | -4.55 | 8.46 | 11.72 | -5.37 | -13.88% |
| 2023 | 14.43 | 3.31 | -1.42 | 0.08 | -0.87 | 5.24 | 2.88 | -4.34 | -2.26 | -4.68 | 10.49 | 3.76 | +27.91% |
| 2024 | 0.70 | 5.14 | 5.18 | -1.28 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.12% | 13.30% | 20.16% | 25.24% |
| Sharpe ratio | 3.00 | 3.69 | 1.53 | 0.27 | 0.21 |
| Best month | +5.18% | +10.49% | +10.49% | +14.43% | +35.48% |
| Worst month | -1.28% | -1.28% | -4.68% | -12.54% | -25.88% |
| Maximum loss | -4.99% | -5.88% | -11.73% | -28.44% | -46.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABANTE EUR.QUALITY EQUITY FD.A E... | reinvestment | 20.7210 | +23.91% | +30.07% | |
| ABANTE EUR.QUALITY EQUITY FD.B E... | reinvestment | 20.2850 | +23.17% | +27.69% | |
| ABANTE EUR.QUALITY EQUITY FD.C E... | reinvestment | 15.6720 | +23.92% | +30.07% |
Performance
| YTD | +14.00% | ||
|---|---|---|---|
| 6 Months | +20.17% | ||
| 1 Year | +23.91% | ||
| 3 Years | +30.07% | ||
| 5 Years | +53.90% | ||
| 10 Years | - | ||
| Since start | +61.39% | ||
| Year | |||
| 2023 | +27.91% | ||
| 2022 | -13.88% | ||
| 2021 | +27.08% | ||
| 2020 | -16.17% | ||
| 2019 | +33.85% | ||
| 2018 | -24.14% | ||
