Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/ LU1418857667 /
| NAV12/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7800CHF | +0.24% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.47 | 2.87 | 2.31 | -0.69 | 0.06 | 1.38 | 2.32 | -4.66 | 4.00 | -2.19 | 5.60 | +3.78% |
| 2022 | -7.36 | 1.30 | 4.74 | 0.61 | -0.92 | -6.82 | 8.96 | -1.02 | -7.86 | 3.40 | 2.96 | -6.27 | -9.47% |
| 2023 | 3.00 | -0.58 | 0.67 | 1.28 | -2.03 | 1.08 | -1.32 | -2.70 | -1.83 | -2.26 | 7.24 | 1.16 | +3.33% |
| 2024 | -2.03 | -0.80 | 1.42 | -3.99 | 3.27 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.14% | 7.95% | 9.26% | 11.71% | -% |
| Índice de Sharpe | -1.08 | -1.01 | -0.59 | -0.46 | - |
| El mes mejor | +3.27% | +3.27% | +7.24% | +8.96% | - |
| El mes peor | -3.99% | -3.99% | -3.99% | -7.86% | - |
| Pérdida máxima | -6.73% | -7.15% | -10.17% | -18.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 159.1900 | -2.28% | -6.60% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 174.7300 | +0.27% | -2.70% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 200.9600 | +1.84% | +2.30% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 141.4200 | -2.24% | -6.49% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 109.7800 | -1.75% | -5.08% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 144.2900 | +0.80% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 98.9900 | -0.23% | - |
Performance
| Año hasta la fecha | -2.30% | ||
|---|---|---|---|
| 6 Meses | -2.17% | ||
| Promedio móvil | -1.75% | ||
| 3 Años | -5.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.15% | ||
| Año | |||
| 2023 | +3.33% | ||
| 2022 | -9.47% | ||
| 2021 | +3.78% | ||
