Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR/ LU1723325442 /
| NAV07/06/2024 | Chg.-1.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.2700EUR | -1.08% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.08 | -6.12 | - |
| 2023 | 3.16 | -0.47 | 0.87 | 1.43 | -1.85 | 1.25 | -1.13 | -2.48 | -1.63 | -2.07 | 7.45 | 1.39 | +5.63% |
| 2024 | -1.80 | -0.59 | 1.66 | -3.78 | 3.51 | 0.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.15% | 7.86% | 9.23% | -% | -% |
| Ratio de Sharpe | -0.58 | -0.63 | -0.28 | - | - |
| Le meilleur mois | +3.51% | +3.51% | +7.45% | - | - |
| Le plus défavorable mois | -3.78% | -3.78% | -3.78% | - | - |
| Perte maximale | -6.03% | -6.28% | -9.50% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 160.3200 | -1.89% | -4.74% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 175.9200 | +0.69% | -0.78% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 202.2800 | +2.27% | +4.31% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 142.4200 | -1.85% | -4.62% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 110.5500 | -1.36% | -3.18% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 145.2700 | +1.22% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 99.6800 | +0.18% | - |
Performance
| CAD | -0.41% | ||
|---|---|---|---|
| 6 Mois | -0.59% | ||
| 1 An | +1.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.94% | ||
| Année | |||
| 2023 | +5.63% | ||
