Quaero Capital Funds (Lux) - ARGONAUT B EUR/ LU0866897233 /
NAV05/06/2024 | Diferencia+0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
331.4100EUR | +0.27% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.69 | 5.98 | 4.68 | 3.07 | 2.66 | -1.34 | 1.84 | 0.22 | -2.12 | 1.25 | -2.96 | 6.07 | +27.44% |
2022 | -1.60 | -6.08 | 3.19 | -2.80 | 1.83 | -6.87 | 4.40 | -4.05 | -8.21 | 5.58 | 3.38 | -0.88 | -12.56% |
2023 | 4.00 | 0.40 | -0.65 | -1.63 | -1.46 | 0.36 | 1.86 | -3.63 | -6.86 | -5.56 | 4.74 | 3.64 | -5.40% |
2024 | 1.19 | 2.62 | 2.02 | 0.81 | 7.65 | 0.34 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.00% | 7.97% | 8.88% | 11.49% | -% |
Índice de Sharpe | 4.53 | 4.67 | 0.50 | -0.38 | - |
El mes mejor | +7.65% | +7.65% | +7.65% | +7.65% | - |
El mes peor | +0.34% | +0.34% | -6.86% | -8.21% | - |
Pérdida máxima | -3.74% | -3.74% | -16.59% | -25.67% | - |
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 | 458.1500 | +7.92% | -2.54% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 298.4400 | +5.21% | -6.08% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 408.3200 | +9.08% | +0.45% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 385.8700 | +7.54% | -3.09% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 352.0000 | +9.64% | +2.94% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 134.0400 | +7.97% | -2.35% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 331.4100 | +8.23% | -1.74% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.0700 | +7.38% | -3.94% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 896.0400 | +7.92% | -2.54% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 519.6100 | +9.85% | +2.51% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 282.1400 | +9.35% | +0.96% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,806.7998 | +9.77% | +2.54% |
Performance
Año hasta la fecha | +15.35% | ||
---|---|---|---|
6 Meses | +18.68% | ||
Promedio móvil | +8.23% | ||
3 Años | -1.74% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.59% | ||
Año | |||
2023 | -5.40% | ||
2022 | -12.56% | ||
2021 | +27.44% |