Quaero Capital Funds (Lux) - ARGONAUT A1 EUR/ LU1890151431 /
| NAV10/06/2024 | Chg.-0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.6100EUR | -0.50% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.95% | 8.00% | 8.91% | 11.48% | -% |
| Ratio de Sharpe | 4.20 | 4.73 | 0.36 | -0.40 | - |
| Le meilleur mois | +7.63% | +7.63% | +7.63% | +7.63% | - |
| Le plus défavorable mois | +0.02% | +0.02% | -6.88% | -8.23% | - |
| Perte maximale | -3.76% | -3.76% | -16.64% | -25.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | 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
| CAD | +14.85% | ||
|---|---|---|---|
| 6 Mois | +18.81% | ||
| 1 An | +6.96% | ||
| 3 Ans | -2.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.24% | ||
| Année | |||
| 2023 | -5.61% | ||
| 2022 | -12.76% | ||
| 2021 | +19.74% | ||
