Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV19/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.7100CHF | -0.19% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.73 | -3.70 | -3.82 | -3.39 | 3.53 | -1.82 | 3.21 | -6.69 | 16.03 | -3.64 | -7.41 | -20.72% |
| 2022 | -14.31 | 6.26 | 7.92 | -13.03 | 4.93 | -11.45 | 14.98 | -2.29 | -13.68 | 1.04 | 8.01 | -6.71 | -21.58% |
| 2023 | 7.07 | -5.44 | 0.06 | -6.66 | -3.05 | 4.19 | -1.28 | -11.02 | -9.49 | -12.99 | 13.56 | 9.05 | -18.18% |
| 2024 | -9.95 | -0.66 | 1.51 | -4.74 | 11.03 | -1.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.53% | 16.67% | 20.05% | 25.34% | -% |
| Índice de Sharpe | -0.88 | -0.76 | -1.16 | -0.72 | - |
| El mes mejor | +11.03% | +11.03% | +13.56% | +16.03% | - |
| El mes peor | -9.95% | -9.95% | -12.99% | -14.31% | - |
| Pérdida máxima | -13.06% | -15.22% | -33.43% | -55.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 115.7200 | -17.63% | -35.75% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 114.0000 | -17.22% | -34.78% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 96.7100 | -19.46% | -37.64% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 146.0300 | -15.39% | -29.59% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 116.2700 | -17.39% | -35.19% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 152.4000 | -15.14% | -28.97% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 160.1700 | -13.53% | -20.70% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.6100 | -16.05% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 185.8800 | -14.93% | -28.44% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 69.6500 | -18.04% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 186.8000 | -14.75% | - |
Performance
| Año hasta la fecha | -5.18% | ||
|---|---|---|---|
| 6 Meses | -4.60% | ||
| Promedio móvil | -19.46% | ||
| 3 Años | -37.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -51.76% | ||
| Año | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
