Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/ LU1418857667 /
| NAV10/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4600CHF | -0.08% | 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 | 0.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.11% | 7.89% | 9.25% | 11.70% | -% |
| Índice de Sharpe | -0.93 | -0.99 | -0.53 | -0.43 | - |
| 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 | 160.1800 | -1.68% | -5.24% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 175.7900 | +0.88% | -1.30% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 202.1700 | +2.46% | +3.77% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 142.3000 | -1.63% | -5.13% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 110.4600 | -1.15% | -3.69% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 145.1600 | +1.40% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 99.6000 | +0.38% | - |
Performance
| Año hasta la fecha | -1.69% | ||
|---|---|---|---|
| 6 Meses | -2.06% | ||
| Promedio móvil | -1.15% | ||
| 3 Años | -3.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.56% | ||
| Año | |||
| 2023 | +3.33% | ||
| 2022 | -9.47% | ||
| 2021 | +3.78% | ||
