Quaero Capital Funds (Lux) - ARGONAUT A USD/ LU0675400260 /
NAV07/06/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
352.6700USD | +0.10% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.92 | 3.68 | 1.34 | 3.56 | 1.61 | -1.19 | -0.65 | 3.84 | 2.78 | -1.23 | 0.68 | +19.34% |
2018 | 4.75 | -1.50 | -2.47 | 1.70 | 1.85 | -2.37 | -1.24 | -1.06 | -2.60 | -6.08 | 0.15 | -2.28 | -10.98% |
2019 | 7.53 | 0.81 | -0.51 | 6.08 | -2.42 | 0.98 | -1.30 | -2.89 | 1.66 | 0.78 | 5.44 | 3.69 | +21.03% |
2020 | -0.86 | -8.38 | -18.35 | 9.33 | 3.25 | 3.01 | 0.61 | 4.48 | 0.11 | -1.65 | 13.89 | 5.64 | +7.41% |
2021 | 2.82 | 6.12 | 5.01 | 3.10 | 2.68 | -1.28 | 1.86 | 0.25 | -2.05 | 1.28 | -2.97 | 6.18 | +24.98% |
2022 | -1.58 | -6.00 | 3.52 | -2.68 | 1.92 | -6.70 | 4.65 | -3.87 | -7.94 | 5.81 | 3.56 | -0.55 | -10.56% |
2023 | 4.20 | 0.53 | -0.47 | -1.52 | -1.30 | 0.49 | 1.97 | -3.50 | -6.72 | -5.49 | 4.88 | 3.75 | -3.85% |
2024 | 1.27 | 2.71 | 2.11 | 0.90 | 7.76 | 0.54 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.93% | 7.97% | 8.85% | 11.44% | 15.35% |
Ratio de Sharpe | 4.76 | 5.02 | 0.62 | -0.24 | 0.25 |
Le meilleur mois | +7.76% | +7.76% | +7.76% | +7.76% | +13.89% |
Le plus défavorable mois | +0.54% | +0.54% | -6.72% | -7.94% | -18.35% |
Perte maximale | -3.71% | -3.71% | -16.29% | -22.91% | -31.21% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 458.9900 | +7.53% | -2.36% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 298.9200 | +4.82% | -5.93% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 409.0900 | +8.69% | +0.64% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 386.5600 | +7.15% | -2.91% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 352.6700 | +9.24% | +3.13% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 134.2800 | +7.57% | -2.18% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 332.0200 | +7.84% | -1.56% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.6100 | +7.00% | -3.77% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 897.6700 | +7.53% | -2.36% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 520.6000 | +9.45% | +2.71% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 282.6800 | +8.96% | +1.16% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,833.1904 | +9.38% | +2.74% |
Performance
CAD | +16.10% | ||
---|---|---|---|
6 Mois | +19.84% | ||
1 An | +9.24% | ||
3 Ans | +3.13% | ||
5 Ans | +44.48% | ||
10 ans | - | ||
Depuis le début | +72.33% | ||
Année | |||
2023 | -3.85% | ||
2022 | -10.56% | ||
2021 | +24.98% | ||
2020 | +7.41% | ||
2019 | +21.03% | ||
2018 | -10.98% | ||
2017 | +19.34% |