ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
| NAV21/01/2025 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3760EUR | +0.05% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.10 | 0.80 | -0.07 | -7.12 | 2.91 | -2.70 | -0.67 | -0.31 | -0.86 | 1.23 | - |
| 2018 | 6.35 | -1.52 | -1.48 | 6.60 | -5.87 | 1.02 | 3.10 | -4.74 | -0.05 | -10.70 | 1.90 | -6.50 | -12.66% |
| 2019 | 3.94 | 1.66 | -3.77 | 4.46 | -5.64 | -1.66 | -5.02 | -5.84 | 6.43 | 2.56 | 2.80 | 3.18 | +2.07% |
| 2020 | -6.08 | -7.67 | -39.28 | 4.12 | 0.00 | 2.16 | -3.70 | 6.13 | -5.23 | -5.30 | 31.80 | 5.20 | -28.77% |
| 2021 | -2.54 | 11.73 | 4.96 | 1.13 | 2.36 | -4.65 | -0.46 | -0.01 | -0.43 | 0.99 | -10.66 | 6.56 | +7.48% |
| 2022 | 4.27 | -0.34 | 0.49 | 0.43 | 2.95 | -7.46 | -4.58 | -0.84 | -4.57 | 5.09 | 7.25 | -1.85 | -0.20% |
| 2023 | 13.19 | 3.78 | -7.80 | 0.01 | -1.68 | 8.38 | 3.38 | -2.62 | -0.98 | -2.25 | 10.04 | -0.52 | +23.14% |
| 2024 | -1.54 | -2.04 | 10.90 | 3.46 | 8.00 | -4.75 | 3.38 | 0.71 | 3.09 | -4.51 | 1.13 | 2.37 | - |
| 2025 | 4.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 15.00% | 14.25% | 17.63% | 23.85% |
| Índice de Sharpe | 11.93 | 0.71 | 1.88 | 0.64 | 0.04 |
| El mes mejor | +4.88% | +4.88% | +10.90% | +13.19% | +31.80% |
| El mes peor | +2.37% | -4.51% | -4.75% | -7.80% | -39.28% |
| Pérdida máxima | -1.41% | -8.16% | -9.12% | -21.91% | -51.77% |
| 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 | +4.88% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +29.38% | ||
| 3 Años | +48.12% | ||
| 5 Años | +20.00% | ||
| Desde el principio | +9.15% | ||
| Año | |||
| 2023 | +23.14% | ||
| 2022 | -0.20% | ||
| 2021 | +7.48% | ||
| 2020 | -28.77% | ||
| 2019 | +2.07% | ||
| 2018 | -12.66% | ||