ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
| NAV1/6/2025 | Chg.+0.0670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3900EUR | +0.65% | reinvestment | Equity | Abante Asesores ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES - A EUR | LU0861897394 | +21.97% | 14.30% | 1.35 | |
| 2. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation | LU1121307729 | +21.95% | 14.30% | 1.35 | |
| 3. | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation | LU0861897477 | +21.17% | 14.29% | 1.30 | |
| 4. | Mediolanum Challenge Spain Equity LA | IE0030608297 | +10.06% | 10.70% | 0.69 | |
| 5. | Mediolanum Challenge Spain Equity SA | IE0030617926 | +9.60% | 10.67% | 0.65 | |
| 6. | EDM International Inversion/Spanish Equity L EUR Shares | LU1034951563 | +5.07% | 10.45% | 0.22 | |
| 7. | EDM International Inversion/Spanish Equity R EUR Shares | LU0995386439 | +3.87% | 10.45% | 0.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|