ABANTE GLOBAL SELECTION/ LU0861897048 /
| NAV2024-05-31 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8120EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.55 | 0.17 | -0.45 | -0.69 | -0.57 | -0.61 | 1.36 | 1.53 | -0.23 | 0.54 | - |
| 2018 | 0.45 | -1.34 | -1.73 | 1.71 | 1.45 | -0.16 | 1.38 | 0.33 | 0.30 | -2.86 | 0.07 | -4.77 | -5.24% |
| 2019 | 4.32 | 1.90 | 1.04 | 1.54 | -2.03 | 1.36 | 1.38 | -0.51 | 1.07 | -0.20 | 1.53 | 0.19 | +12.08% |
| 2020 | 0.02 | -3.36 | -7.57 | 4.79 | 1.44 | 0.62 | -0.09 | 1.98 | -0.38 | -1.10 | 3.86 | 0.80 | +0.42% |
| 2021 | -0.36 | 1.25 | 3.00 | 1.01 | 0.00 | 1.88 | 0.91 | 1.09 | -1.15 | 1.88 | 0.04 | 1.76 | +11.84% |
| 2022 | -3.16 | -1.58 | 1.27 | -1.91 | -1.49 | -4.43 | 5.47 | -2.11 | -4.78 | 2.20 | 2.20 | -2.77 | -11.00% |
| 2023 | 3.11 | -0.35 | 0.34 | 0.27 | 0.32 | 1.30 | 0.95 | -0.59 | -1.53 | -1.78 | 3.50 | 2.83 | +8.52% |
| 2024 | 1.35 | 1.41 | 1.79 | -1.69 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.68% | 4.04% | 5.98% | 6.85% |
| Sharpe ratio | 1.47 | 2.74 | 1.18 | -0.26 | -0.06 |
| Best month | +2.83% | +3.50% | +3.50% | +5.47% | +5.47% |
| Worst month | -1.69% | -1.69% | -1.78% | -4.78% | -7.57% |
| Maximum loss | -2.25% | -2.25% | -4.29% | -12.89% | -16.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +8.56% | ||
| 3 Years | +6.76% | ||
| 5 Years | +18.06% | ||
| 10 Years | - | ||
| Since start | +21.03% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -11.00% | ||
| 2021 | +11.84% | ||
| 2020 | +0.42% | ||
| 2019 | +12.08% | ||
| 2018 | -5.24% | ||
