Quaero Capital Funds (Lux) - ARGONAUT D EUR/ LU0770749538 /
NAV06/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
303.3300EUR | +0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.60 | 6.05 | 4.81 | 3.01 | 2.60 | -1.40 | 1.78 | 0.17 | -2.18 | 1.20 | -3.01 | 6.01 | +26.92% |
2022 | -1.67 | -6.14 | 3.12 | -2.87 | 1.77 | -6.93 | 4.33 | -4.12 | -8.27 | 5.51 | 3.32 | -0.93 | -13.23% |
2023 | 3.93 | 0.34 | -0.72 | -1.69 | -1.53 | 0.29 | 1.79 | -3.69 | -6.92 | -5.63 | 4.68 | 3.57 | -6.14% |
2024 | 1.12 | 2.55 | 1.95 | 0.74 | 7.58 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.96% | 7.97% | 8.88% | 11.49% | -% |
Ratio de Sharpe | 4.41 | 4.49 | 0.35 | -0.44 | - |
Le meilleur mois | +7.58% | +7.58% | +7.58% | +7.58% | - |
Le plus défavorable mois | +0.41% | +0.41% | -6.92% | -8.27% | - |
Perte maximale | -3.78% | -3.78% | -16.75% | -26.68% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 458.5500 | +7.36% | -2.45% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 298.6600 | +4.65% | -6.01% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 408.7000 | +8.52% | +0.54% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 386.2000 | +6.99% | -3.00% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 352.3200 | +9.08% | +3.03% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 134.1500 | +7.40% | -2.27% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 331.7000 | +7.67% | -1.65% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.3300 | +6.83% | -3.86% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 896.8200 | +7.36% | -2.46% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 520.0800 | +9.28% | +2.60% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 282.4000 | +8.79% | +1.06% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,819.4102 | +9.21% | +2.64% |
Performance
CAD | +15.06% | ||
---|---|---|---|
6 Mois | +18.06% | ||
1 An | +6.83% | ||
3 Ans | -3.86% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.93% | ||
Année | |||
2023 | -6.14% | ||
2022 | -13.23% | ||
2021 | +26.92% |