Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A USD/ LU1633832339 /
| NAV06/06/2024 | Diferencia-0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.7300USD | -0.56% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.60 | -0.93 | 1.86 | - |
| 2018 | 2.50 | -2.32 | -2.60 | 0.24 | -0.82 | -5.52 | 2.59 | -3.52 | -4.14 | -7.21 | 3.59 | -6.94 | -22.27% |
| 2019 | 10.67 | 3.94 | 0.28 | 4.44 | -2.23 | 8.49 | 1.42 | -0.35 | 2.06 | 0.31 | 1.99 | 7.24 | +44.61% |
| 2020 | 5.99 | 3.20 | -17.90 | 11.44 | 11.29 | 4.49 | 12.51 | 13.75 | 1.43 | -0.62 | 20.34 | 13.97 | +105.88% |
| 2021 | 5.48 | -9.78 | -3.34 | -3.77 | -3.24 | 3.64 | -1.71 | 3.29 | -6.57 | 16.19 | -3.72 | -7.21 | -12.59% |
| 2022 | -14.14 | 6.47 | 8.19 | -12.86 | 5.28 | -11.26 | 15.38 | -1.92 | -13.23 | 1.55 | 8.67 | -6.18 | -18.13% |
| 2023 | 7.61 | -5.12 | 0.51 | -6.38 | -2.64 | 4.57 | -0.86 | -10.59 | -9.11 | -12.67 | 14.14 | 9.56 | -13.94% |
| 2024 | -9.55 | -0.29 | 1.88 | -4.38 | 11.43 | 0.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.00% | 17.58% | 19.82% | 25.49% | 27.41% |
| Índice de Sharpe | -0.43 | 0.72 | -0.81 | -0.55 | 0.17 |
| El mes mejor | +11.43% | +11.43% | +14.14% | +16.19% | +20.34% |
| El mes peor | -9.55% | -9.55% | -12.67% | -14.14% | -17.90% |
| Pérdida máxima | -11.83% | -13.95% | -32.47% | -51.17% | -57.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 118.0000 | -14.59% | -34.11% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 116.2300 | -14.16% | -33.11% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 98.6600 | -16.51% | -36.04% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 148.7300 | -12.28% | -27.87% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 118.5600 | -14.34% | -33.53% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 155.2000 | -12.02% | -27.24% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 161.1600 | -13.32% | -17.87% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 72.9600 | -12.97% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 189.2800 | -11.80% | -26.69% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.0400 | -15.01% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 190.2100 | -11.62% | - |
Performance
| Año hasta la fecha | -1.32% | ||
|---|---|---|---|
| 6 Meses | +7.89% | ||
| Promedio móvil | -12.28% | ||
| 3 Años | -27.87% | ||
| 5 Años | +50.19% | ||
| 10 Años | - | ||
| Desde el principio | +48.29% | ||
| Año | |||
| 2023 | -13.94% | ||
| 2022 | -18.13% | ||
| 2021 | -12.59% | ||
| 2020 | +105.88% | ||
| 2019 | +44.61% | ||
| 2018 | -22.27% | ||
