Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY D EUR/ LU2497530845 /
NAV05/06/2024 | Diferencia+1.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
71.4400EUR | +1.88% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.18 | -6.57 | -2.91 | 4.31 | -1.16 | -10.90 | -9.32 | -12.87 | 13.73 | 9.22 | - |
2024 | -9.76 | -0.52 | 1.67 | -4.59 | 11.16 | 1.32 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.06% | 17.50% | 19.76% | -% | -% |
Índice de Sharpe | -0.51 | 0.57 | -0.90 | - | - |
El mes mejor | +11.16% | +11.16% | +13.73% | - | - |
El mes peor | -9.76% | -9.76% | -12.87% | - | - |
Pérdida máxima | -12.51% | -14.66% | -33.10% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 118.6700 | -13.65% | -33.73% | |
Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 116.8900 | -13.22% | -32.73% | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 99.2300 | -15.59% | -35.67% | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 149.5700 | -11.32% | -27.47% | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 119.2300 | -13.40% | -33.16% | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 156.0700 | -11.07% | -26.83% | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 162.2400 | -12.11% | -17.32% | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 73.3700 | -12.02% | - | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 190.3300 | -10.84% | -26.28% | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.4400 | -14.08% | - | |
Quaero Capital Funds (Lux) - ACC... | reinvestment | 191.2700 | -10.65% | - |
Performance
Año hasta la fecha | -1.92% | ||
---|---|---|---|
6 Meses | +6.61% | ||
Promedio móvil | -14.08% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -21.30% | ||
Año |