Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
NAV06/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
192.1400EUR | +0.12% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.58 | -1.24 | -0.56 | 2.44 | -2.15 | 3.52 | 5.09 | -2.10 | -2.64 | 1.52 | - |
2022 | -6.01 | 0.16 | 2.50 | -0.13 | 2.79 | -1.00 | 3.34 | 4.73 | -3.44 | 3.84 | 1.04 | -3.32 | +3.95% |
2023 | 3.32 | 0.31 | 0.56 | 2.03 | 1.34 | 5.87 | 2.54 | 4.57 | -0.75 | -2.62 | 6.75 | -0.20 | +25.98% |
2024 | 6.76 | 1.43 | 2.33 | 2.46 | -0.72 | -0.05 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.01% | 13.06% | 13.32% | 14.46% | -% |
Índice de Sharpe | 2.22 | 1.66 | 1.79 | 0.79 | - |
El mes mejor | +6.76% | +6.76% | +6.76% | +6.76% | - |
El mes peor | -0.72% | -0.72% | -2.62% | -6.01% | - |
Pérdida máxima | -4.06% | -4.06% | -7.42% | -18.43% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | reinvestment | 192.1400 | +27.54% | +52.47% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 125.6900 | +6.86% | +14.00% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 200.0500 | +29.16% | +58.23% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 18,559.0000 | +22.79% | +46.71% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 203.8800 | +29.47% | +60.76% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 121.6700 | +21.67% | - |
Performance
Año hasta la fecha | +12.67% | ||
---|---|---|---|
6 Meses | +11.95% | ||
Promedio móvil | +27.54% | ||
3 Años | +52.47% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +57.60% | ||
Año | |||
2023 | +25.98% | ||
2022 | +3.95% |