Quaero Capital Funds (Lux) - ARGONAUT B EUR/ LU0866897233 /
| NAV29/05/2024 | Chg.-1.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 324.2000EUR | -0.44% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.67 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.92% | 7.96% | 8.86% | 11.55% | -% |
| Ratio de Sharpe | 3.90 | 4.11 | 0.15 | -0.45 | - |
| Le meilleur mois | +5.67% | +5.67% | +5.67% | +6.07% | - |
| Le plus défavorable mois | +0.81% | +0.81% | -6.86% | -8.21% | - |
| Perte maximale | -3.74% | -3.74% | -16.59% | -25.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 448.2100 | +4.79% | -4.91% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 292.0800 | +2.15% | -8.34% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 399.4200 | +5.96% | -1.99% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 377.6000 | +4.47% | -5.42% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 344.3000 | +6.50% | +0.43% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 131.1300 | +4.84% | -4.72% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 324.2000 | +5.10% | -4.13% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 296.5200 | +4.27% | -6.28% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 876.6000 | +4.79% | -4.91% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 508.1700 | +6.66% | -0.03% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 275.9700 | +6.22% | -1.54% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,502.8301 | +6.59% | +0.01% |
Performance
| CAD | +12.84% | ||
|---|---|---|---|
| 6 Mois | +16.68% | ||
| 1 An | +5.10% | ||
| 3 Ans | -4.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.95% | ||
| Année | |||
| 2023 | -5.40% | ||
| 2022 | -12.56% | ||
| 2021 | +27.44% | ||
