ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - B EUR/ LU0925041153 /
| NAV21/01/2025 | Diferencia-0.0210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.1100EUR | -0.11% | reinvestment | Equity Europe | Abante Asesores ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9.30 | 2.74 | 0.68 | 0.00 | 1.27 | -1.13 | 6.25 | 1.62 | -2.57 | -0.98 | - |
| 2018 | 4.15 | -4.26 | -5.10 | 6.47 | -5.80 | -1.13 | 4.95 | -6.72 | 1.69 | -8.94 | -0.85 | -10.67 | -24.66% |
| 2019 | 7.01 | 7.83 | -0.76 | 8.64 | -9.18 | 5.59 | -0.08 | -2.84 | 6.30 | 2.45 | 3.75 | 1.63 | +32.98% |
| 2020 | -6.26 | -9.87 | -25.92 | 2.65 | 4.18 | 5.74 | -4.15 | 4.87 | -7.80 | -6.53 | 35.41 | 0.30 | -16.72% |
| 2021 | -2.52 | 9.76 | 8.10 | 0.86 | 5.02 | -1.78 | -1.46 | 2.84 | 0.01 | 2.30 | -3.95 | 5.60 | +26.54% |
| 2022 | -1.51 | -10.15 | -2.83 | -4.19 | 5.65 | -12.59 | 8.47 | -5.06 | -4.60 | 8.41 | 11.66 | -5.43 | -14.45% |
| 2023 | 14.38 | 3.32 | -1.56 | 0.04 | -0.98 | 5.32 | 2.83 | -4.38 | -2.41 | -4.80 | 10.62 | 3.71 | +27.19% |
| 2024 | 0.64 | 5.09 | 5.13 | -1.34 | 2.65 | -3.89 | -1.61 | -0.45 | 0.19 | -3.63 | -1.46 | 1.25 | - |
| 2025 | 4.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.70% | 16.10% | 14.53% | 20.39% | 25.41% |
| Índice de Sharpe | 9.32 | -0.45 | 0.54 | 0.14 | 0.07 |
| El mes mejor | +4.92% | +4.92% | +5.13% | +14.38% | +35.41% |
| El mes peor | +1.25% | -3.63% | -3.89% | -12.59% | -25.92% |
| Pérdida máxima | -1.41% | -10.88% | -14.41% | -27.04% | -46.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 19.5960 | +11.08% | +19.39% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 19.1100 | +10.44% | +17.25% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | reinvestment | 14.8210 | +11.09% | +19.39% |
Performance
| Año hasta la fecha | +4.92% | ||
|---|---|---|---|
| 6 Meses | -2.32% | ||
| Promedio móvil | +10.44% | ||
| 3 Años | +17.25% | ||
| 5 Años | +24.83% | ||
| Desde el principio | +45.67% | ||
| Año | |||
| 2023 | +27.19% | ||
| 2022 | -14.45% | ||
| 2021 | +26.54% | ||
| 2020 | -16.72% | ||
| 2019 | +32.98% | ||
| 2018 | -24.66% | ||