Quaero Capital Funds (Lux) - ARGONAUT A USD/ LU0675400260 /
| NAV10/06/2024 | Var.-1.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 350.9500USD | -0.49% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.95% | 7.99% | 8.89% | 11.44% | 15.35% |
| Indice di Sharpe | 4.44 | 4.97 | 0.55 | -0.25 | 0.25 |
| Mese migliore | +7.76% | +7.76% | +7.76% | +7.76% | +13.89% |
| Mese peggiore | +0.05% | +0.05% | -6.72% | -7.94% | -18.35% |
| Perdita massima | -3.71% | -3.71% | -16.29% | -22.91% | -31.21% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 458.9900 | +7.53% | -2.36% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 297.3700 | +4.23% | -6.42% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 407.1000 | +8.06% | +0.15% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 384.6300 | +6.55% | -3.40% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 350.9500 | +8.60% | +2.63% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 133.6100 | +6.96% | -2.67% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 330.3600 | +7.22% | -2.05% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 302.0700 | +6.39% | -4.26% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 893.1600 | +6.91% | -2.85% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 518.0500 | +8.82% | +2.20% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 281.3000 | +8.33% | +0.66% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,765.6699 | +8.74% | +2.24% |
Prestazione
| YTD | +15.54% | ||
|---|---|---|---|
| 6 mesi | +19.60% | ||
| 1 anno | +8.60% | ||
| 3 anni | +2.63% | ||
| 5 anni | +43.78% | ||
| 10 anni | - | ||
| Dall'inizio | +71.49% | ||
| Anno | |||
| 2023 | -3.85% | ||
| 2022 | -10.56% | ||
| 2021 | +24.98% | ||
| 2020 | +7.41% | ||
| 2019 | +21.03% | ||
| 2018 | -10.98% | ||
| 2017 | +19.34% | ||
