Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/ LU1418857667 /
| NAV19/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.1700CHF | -0.01% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.15% | 7.87% | 9.31% | 11.71% | -% |
| Ratio de Sharpe | -0.97 | -0.88 | -0.52 | -0.44 | - |
| Le meilleur mois | +3.27% | +3.27% | +7.24% | +8.96% | - |
| Le plus défavorable mois | -3.99% | -3.99% | -3.99% | -7.86% | - |
| Perte maximale | -6.73% | -6.73% | -10.17% | -18.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 159.7400 | -1.70% | -5.63% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 175.4100 | +0.88% | -1.65% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 201.8100 | +2.45% | +3.41% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 141.9000 | -1.66% | -5.53% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 110.1700 | -1.17% | -4.09% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 144.8700 | +1.41% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 99.3700 | +0.37% | - |
Performance
| CAD | -1.95% | ||
|---|---|---|---|
| 6 Mois | -1.63% | ||
| 1 An | -1.17% | ||
| 3 Ans | -4.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.81% | ||
| Année | |||
| 2023 | +3.33% | ||
| 2022 | -9.47% | ||
| 2021 | +3.78% | ||
