Quaero Capital Fd.(Lux)Argonaut A/ LU0428317514 /
| NAV10.06.2024 | Diff.-2,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 456,6800EUR | -0,50% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 5,55 | 6,48 | 2,46 | -2,73 | -1,53 | - |
| 2010 | 2,91 | -3,92 | 2,62 | 2,21 | -5,78 | 2,12 | -0,97 | 2,32 | 1,99 | -0,03 | 2,41 | 6,27 | +12,20% |
| 2011 | 6,48 | 3,86 | 2,57 | 0,74 | 3,89 | -2,11 | -3,04 | -6,52 | -7,83 | 4,98 | -5,06 | 0,67 | -2,61% |
| 2012 | 7,71 | 6,47 | -0,26 | -0,29 | -7,85 | -0,41 | 1,74 | 0,41 | 2,01 | 0,97 | 0,29 | 2,95 | +13,70% |
| 2013 | 5,30 | 0,48 | 1,93 | 0,12 | 6,01 | -0,55 | -0,35 | 3,45 | 7,68 | 6,38 | 0,66 | 4,61 | +41,57% |
| 2014 | 3,74 | 4,36 | 1,84 | 1,69 | -1,78 | 2,76 | -4,35 | -2,86 | -0,29 | -4,84 | 0,95 | 1,19 | +1,92% |
| 2015 | 2,98 | 5,80 | 5,60 | 1,03 | 1,58 | -1,39 | 2,07 | 1,75 | -1,42 | 2,23 | 2,14 | 0,50 | +25,10% |
| 2016 | -5,07 | -1,29 | 4,34 | 0,22 | 4,47 | -4,10 | 4,14 | 3,01 | 4,50 | 2,99 | -1,34 | 6,97 | +19,64% |
| 2017 | 2,34 | 1,90 | 3,58 | 1,26 | 3,46 | 1,49 | -1,32 | -0,79 | 3,74 | 2,67 | -1,31 | 0,55 | +18,83% |
| 2018 | 4,43 | -1,65 | -2,72 | 1,51 | 1,77 | -2,70 | -1,44 | -1,30 | -2,83 | -6,31 | -0,02 | -2,60 | -13,39% |
| 2019 | 7,23 | 0,59 | -0,78 | 5,84 | -2,67 | 0,74 | -1,52 | -3,13 | 1,45 | 0,52 | 5,33 | 3,38 | +17,65% |
| 2020 | -1,04 | -8,49 | -18,70 | 9,11 | 3,16 | 2,92 | 0,55 | 4,41 | 0,01 | -1,77 | 13,86 | 5,47 | +5,62% |
| 2021 | 2,74 | 6,05 | 4,68 | 3,05 | 2,64 | -1,36 | 1,82 | 0,20 | -2,14 | 1,23 | -2,98 | 6,05 | +23,74% |
| 2022 | -1,63 | -6,10 | 3,16 | -2,82 | 1,81 | -6,90 | 4,37 | -4,07 | -8,23 | 5,56 | 3,36 | -0,89 | -12,80% |
| 2023 | 3,98 | 0,38 | -0,67 | -1,65 | -1,48 | 0,34 | 1,84 | -3,66 | -6,88 | -5,58 | 4,71 | 3,62 | -5,67% |
| 2024 | 1,16 | 2,60 | 1,99 | 0,78 | 7,63 | 0,01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,95% | 8,00% | 8,91% | 11,47% | 15,37% |
| Sharpe Ratio | 4,20 | 4,72 | 0,36 | -0,41 | 0,12 |
| Bester Monat | +7,63% | +7,63% | +7,63% | +7,63% | +13,86% |
| Schlechtester Monat | +0,01% | +0,01% | -6,88% | -8,23% | -18,70% |
| Maximaler Verlust | -3,76% | -3,76% | -16,65% | -26,03% | -31,56% |
| Outperformance | +1,51% | - | +0,95% | +3,94% | +37,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | thesaurierend | 456,6800 | +6,91% | -2,85% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 297,3700 | +4,23% | -6,42% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 407,1000 | +8,06% | +0,15% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 384,6300 | +6,55% | -3,40% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 350,9500 | +8,60% | +2,63% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 133,6100 | +6,96% | -2,67% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 330,3600 | +7,22% | -2,05% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 302,0700 | +6,39% | -4,26% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 893,1600 | +6,91% | -2,85% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 518,0500 | +8,82% | +2,20% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 281,3000 | +8,33% | +0,66% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 13.765,6699 | +8,74% | +2,24% |
Performance
| lfd. Jahr | +14,83% | ||
|---|---|---|---|
| 6 Monate | +18,78% | ||
| 1 Jahr | +6,91% | ||
| 3 Jahre | -2,85% | ||
| 5 Jahre | +31,11% | ||
| 10 Jahre | +101,05% | ||
| seit Beginn | +362,89% | ||
| Jahr | |||
| 2023 | -5,67% | ||
| 2022 | -12,80% | ||
| 2021 | +23,74% | ||
| 2020 | +5,62% | ||
| 2019 | +17,65% | ||
| 2018 | -13,39% | ||
| 2017 | +18,83% | ||
| 2016 | +19,64% | ||
| 2015 | +25,10% | ||
