ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
| NAV1/21/2025 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7300EUR | +0.06% | reinvestment | Equity Mixed Sectors | Abante Asesores ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10.17 | 0.84 | 0.00 | -7.07 | 2.96 | -2.64 | -0.62 | -0.25 | -0.80 | 1.28 | - |
| 2018 | 6.41 | -1.46 | -1.43 | 6.65 | -5.81 | 1.07 | 3.15 | -4.68 | 0.00 | -10.65 | 1.95 | -6.44 | -12.09% |
| 2019 | 4.00 | 1.71 | -3.72 | 4.53 | -5.59 | -1.61 | -4.96 | -5.80 | 6.50 | 2.61 | 2.85 | 3.25 | +2.74% |
| 2020 | -6.04 | -7.62 | -39.26 | 4.20 | 0.04 | 2.23 | -3.66 | 6.17 | -5.17 | -5.24 | 31.87 | 5.27 | -28.30% |
| 2021 | -2.51 | 11.79 | 5.04 | 1.17 | 2.42 | -4.62 | -0.41 | 0.06 | -0.37 | 1.04 | -10.61 | 6.63 | +8.18% |
| 2022 | 4.32 | -0.30 | 0.55 | 0.48 | 3.01 | -7.42 | -4.52 | -0.77 | -4.53 | 5.14 | 7.31 | -1.79 | +0.44% |
| 2023 | 13.24 | 3.84 | -7.75 | 0.07 | -1.63 | 8.44 | 3.44 | -2.56 | -0.93 | -2.19 | 10.11 | -0.47 | +23.92% |
| 2024 | -1.47 | -2.00 | 10.96 | 3.52 | 8.06 | -4.70 | 3.44 | 0.76 | 3.14 | -4.45 | 1.19 | 2.43 | - |
| 2025 | 4.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 15.01% | 14.26% | 17.63% | 23.85% |
| Sharpe ratio | 12.08 | 0.76 | 1.94 | 0.68 | 0.07 |
| Best month | +4.92% | +4.92% | +10.96% | +13.24% | +31.87% |
| Worst month | +2.43% | -4.45% | -4.70% | -7.75% | -39.26% |
| Maximum loss | -1.40% | -8.14% | -9.03% | -21.56% | -51.75% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +30.23% | ||
| 3 Years | +51.04% | ||
| 5 Years | +23.96% | ||
| Since start | +14.89% | ||
| Year | |||
| 2023 | +23.92% | ||
| 2022 | +0.44% | ||
| 2021 | +8.18% | ||
| 2020 | -28.30% | ||
| 2019 | +2.74% | ||
| 2018 | -12.09% | ||