ABANTE PANGEA FUND C USD H/ LU1121308370 /
| NAV2024-04-08 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9200USD | +0.02% | reinvestment | Mixed Fund Worldwide | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.98 | -3.02 | 0.59 | 0.13 | -2.45 | -2.86 | 2.22 | -2.26 | -3.73 | 0.30 | - |
| 2018 | -4.93 | -0.99 | 3.00 | 4.81 | -3.66 | -2.17 | 0.84 | -7.04 | -0.43 | 9.08 | 3.88 | -0.39 | +0.89% |
| 2019 | 2.10 | 0.85 | 0.16 | -1.44 | -0.12 | 0.35 | -0.44 | -0.98 | 1.24 | -1.85 | 0.49 | -0.64 | -0.35% |
| 2020 | -3.78 | -2.95 | -6.54 | 3.01 | -1.20 | 2.43 | -2.15 | -6.36 | 1.08 | -0.49 | 4.23 | -2.29 | -14.61% |
| 2021 | 0.38 | 1.94 | 3.06 | -3.99 | 1.63 | -2.41 | -1.09 | -2.21 | 1.25 | -4.81 | 0.86 | -1.74 | -7.23% |
| 2022 | 9.83 | 0.23 | -1.30 | 3.80 | 2.11 | -1.26 | -0.69 | 0.07 | -1.88 | 0.71 | 0.87 | -0.49 | +12.07% |
| 2023 | 0.78 | 0.29 | 0.17 | 0.07 | 0.08 | 0.20 | 0.41 | 0.53 | -0.06 | -0.31 | 0.99 | 0.56 | +3.77% |
| 2024 | 0.25 | 0.28 | 0.21 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.22% | 1.27% | 6.42% | 9.29% |
| Sharpe ratio | -1.34 | 0.20 | -0.46 | -0.36 | -0.65 |
| Best month | +0.56% | +0.99% | +0.99% | +9.83% | +9.83% |
| Worst month | -0.12% | -0.31% | -0.31% | -4.81% | -6.54% |
| Maximum loss | -0.35% | -0.52% | -0.60% | -12.47% | -23.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABANTE PANGEA FUND B EUR | reinvestment | 7.7390 | +0.30% | -0.55% | |
| ABANTE PANGEA FUND C USD H | reinvestment | 8.9200 | +3.29% | +4.89% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +3.29% | ||
| 3 Years | +4.89% | ||
| 5 Years | -10.09% | ||
| 10 Years | - | ||
| Since start | -15.17% | ||
| Year | |||
| 2023 | +3.77% | ||
| 2022 | +12.07% | ||
| 2021 | -7.23% | ||
| 2020 | -14.61% | ||
| 2019 | -0.35% | ||
| 2018 | +0.89% | ||
