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ABANTE PANGEA FUND B EUR/  LU0925041401  /

Fonds
NAV2024-05-27 Chg.-0.0020 Type of yield Investment Focus Investment company
7.7410EUR -0.03% reinvestment Mixed Fund Worldwide Abante Asesores ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 2.17 -3.15 0.37 0.04 -2.49 -3.08 2.06 -2.47 -3.94 0.06 -
2018 -5.07 -1.08 2.89 4.57 -3.93 -2.32 0.51 -7.35 -0.50 8.80 3.52 -0.55 -1.61%
2019 1.76 0.56 0.08 -1.73 -0.45 0.23 -0.72 -1.29 1.19 -2.15 0.28 -0.78 -3.06%
2020 -4.05 -3.19 -6.50 2.67 -1.32 2.41 -2.24 -6.47 0.96 -0.67 4.22 -2.29 -15.87%
2021 0.33 1.84 3.15 -4.08 1.53 -2.38 -1.18 -2.30 1.34 -4.91 0.78 -1.76 -7.72%
2022 9.75 0.17 -1.40 3.71 1.95 -1.38 -1.00 -0.17 -1.93 0.43 0.53 -0.75 +9.76%
2023 0.47 0.05 -0.05 0.14 -0.14 0.05 0.21 0.31 -0.22 -0.43 0.75 0.45 +1.60%
2024 0.08 0.10 0.08 -0.60 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.10% 1.24% 6.13% 9.27%
Sharpe ratio -5.08 -3.93 -2.88 -0.66 -0.80
Best month +0.45% +0.75% +0.75% +9.75% +9.75%
Worst month -0.60% -0.60% -0.60% -4.91% -6.50%
Maximum loss -1.20% -1.20% -1.20% -11.88% -25.87%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABANTE PANGEA FUND A EUR reinvestment 8.2460 +0.78% +0.17%
ABANTE PANGEA FUND B EUR reinvestment 7.7410 +0.22% -0.68%
ABANTE PANGEA FUND C USD H reinvestment 8.9200 +3.29% +4.89%

Performance

YTD
  -0.79%
6 Months
  -0.27%
1 Year  
+0.22%
3 Years
  -0.68%
5 Years
  -16.68%
10 Years     -
Since start
  -26.43%
Year
2023  
+1.60%
2022  
+9.76%
2021
  -7.72%
2020
  -15.87%
2019
  -3.06%
2018
  -1.61%