Quaero Capital Funds (Lux) - ARGONAUT A1 EUR/ LU1890151431 /
| NAV10/06/2024 | Diferencia-0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.6100EUR | -0.50% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.37 | 4.67 | 3.05 | 2.65 | -1.34 | 1.82 | 0.21 | -2.14 | 1.27 | -2.97 | 6.05 | +19.74% |
| 2022 | -1.62 | -6.10 | 3.16 | -2.82 | 1.82 | -6.89 | 4.37 | -4.07 | -8.23 | 5.55 | 3.37 | -0.88 | -12.76% |
| 2023 | 3.98 | 0.37 | -0.67 | -1.62 | -1.49 | 0.34 | 1.84 | -3.65 | -6.88 | -5.58 | 4.72 | 3.63 | -5.61% |
| 2024 | 1.16 | 2.60 | 2.00 | 0.79 | 7.63 | 0.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.95% | 8.00% | 8.91% | 11.48% | -% |
| Índice de Sharpe | 4.20 | 4.73 | 0.36 | -0.40 | - |
| El mes mejor | +7.63% | +7.63% | +7.63% | +7.63% | - |
| El mes peor | +0.02% | +0.02% | -6.88% | -8.23% | - |
| Pérdida máxima | -3.76% | -3.76% | -16.64% | -25.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 456.6800 | +6.91% | -2.85% | |
| 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% |
Performance
| Año hasta la fecha | +14.85% | ||
|---|---|---|---|
| 6 Meses | +18.81% | ||
| Promedio móvil | +6.96% | ||
| 3 Años | -2.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.24% | ||
| Año | |||
| 2023 | -5.61% | ||
| 2022 | -12.76% | ||
| 2021 | +19.74% | ||
