Quaero Capital Funds (Lux) - ARGONAUT X GBP/ LU0973085789 /
| NAV07/06/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 282.6800GBP | +0.10% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.71 | 6.10 | 5.30 | 3.47 | 2.99 | -1.52 | 2.00 | 0.22 | -2.44 | 1.40 | -3.36 | 6.86 | +29.42% |
| 2022 | -1.58 | -6.07 | 3.34 | -2.73 | 1.89 | -6.81 | 4.48 | -3.94 | -8.13 | 5.72 | 3.46 | -0.74 | -11.68% |
| 2023 | 4.11 | 0.49 | -0.51 | -1.55 | -1.37 | 0.44 | 1.97 | -3.51 | -6.76 | -5.48 | 4.81 | 3.73 | -4.31% |
| 2024 | 1.28 | 2.70 | 2.10 | 0.87 | 7.75 | 0.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.92% | 7.96% | 8.83% | 11.79% | -% |
| Índice de Sharpe | 4.75 | 5.00 | 0.59 | -0.29 | - |
| El mes mejor | +7.75% | +7.75% | +7.75% | +7.75% | - |
| El mes peor | +0.54% | +0.54% | -6.76% | -8.13% | - |
| Pérdida máxima | -3.71% | -3.71% | -16.33% | -24.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 458.9900 | +7.53% | -2.36% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 298.9200 | +4.82% | -5.93% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 409.0900 | +8.69% | +0.64% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 386.5600 | +7.15% | -2.91% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 352.6700 | +9.24% | +3.13% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 134.2800 | +7.57% | -2.18% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 332.0200 | +7.84% | -1.56% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.6100 | +7.00% | -3.77% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 897.6700 | +7.53% | -2.36% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 520.6000 | +9.45% | +2.71% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 282.6800 | +8.96% | +1.16% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,833.1904 | +9.38% | +2.74% |
Performance
| Año hasta la fecha | +16.05% | ||
|---|---|---|---|
| 6 Meses | +19.75% | ||
| Promedio móvil | +8.96% | ||
| 3 Años | +1.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.93% | ||
| Año | |||
| 2023 | -4.31% | ||
| 2022 | -11.68% | ||
| 2021 | +29.42% | ||
