ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES - A EUR/ LU0861897394 /
| NAV21/01/2025 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.5580EUR | +0.05% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.17 | 0.85 | 0.00 | -7.07 | 2.97 | -2.65 | -0.62 | -0.25 | -0.80 | 1.28 | - |
| 2018 | 6.41 | -1.47 | -1.43 | 6.66 | -5.82 | 1.07 | 3.15 | -4.68 | 0.00 | -10.65 | 1.95 | -6.44 | -12.09% |
| 2019 | 4.00 | 1.71 | -3.72 | 4.52 | -5.58 | -1.61 | -4.96 | -5.79 | 6.49 | 2.60 | 2.86 | 3.24 | +2.72% |
| 2020 | -6.03 | -7.62 | -39.26 | 4.19 | 0.05 | 2.22 | -3.66 | 6.18 | -5.16 | -5.25 | 31.88 | 5.26 | -28.30% |
| 2021 | -2.50 | 11.79 | 5.03 | 1.18 | 2.42 | -4.60 | -0.42 | 0.05 | -0.37 | 1.04 | -10.60 | 6.62 | +8.18% |
| 2022 | 4.32 | -0.29 | 0.56 | 0.48 | 3.01 | -7.41 | -4.53 | -0.78 | -4.52 | 5.15 | 7.30 | -1.80 | +0.44% |
| 2023 | 13.25 | 3.82 | -7.74 | 0.06 | -1.63 | 8.45 | 3.44 | -2.56 | -0.93 | -2.20 | 10.10 | -0.47 | +23.93% |
| 2024 | -1.47 | -2.00 | 10.96 | 3.52 | 8.05 | -4.70 | 3.44 | 0.76 | 3.16 | -4.46 | 1.19 | 2.43 | - |
| 2025 | 4.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.57% | 15.01% | 14.25% | 17.49% | 23.79% |
| Índice de Sharpe | 12.08 | 0.76 | 1.94 | 0.69 | 0.07 |
| El mes mejor | +4.92% | +4.92% | +10.96% | +13.25% | +31.88% |
| El mes peor | +2.43% | -4.46% | -4.70% | -7.74% | -39.26% |
| Pérdida máxima | -1.39% | -8.14% | -9.02% | -21.56% | -51.74% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 17.5580 | +30.23% | +51.05% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 16.3760 | +29.38% | +48.12% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | reinvestment | 10.7300 | +30.23% | +51.04% |
Performance
| Año hasta la fecha | +4.92% | ||
|---|---|---|---|
| 6 Meses | +6.81% | ||
| Promedio móvil | +30.23% | ||
| 3 Años | +51.05% | ||
| 5 Años | +23.98% | ||
| Desde el principio | +14.89% | ||
| Año | |||
| 2023 | +23.93% | ||
| 2022 | +0.44% | ||
| 2021 | +8.18% | ||
| 2020 | -28.30% | ||
| 2019 | +2.72% | ||
| 2018 | -12.09% | ||