Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/ LU2231167367 /
NAV07/06/2024 | Diferencia+0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.4400GBP | +0.60% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 4.21 | -0.48 | -3.19 | 3.93 | -1.66 | 4.53 | 5.69 | -5.68 | 1.32 | -2.09 | - |
2022 | -5.09 | 0.26 | -0.78 | -1.97 | 3.44 | -2.57 | 4.84 | 5.60 | -3.55 | -1.97 | 3.94 | 1.18 | +2.68% |
2023 | 2.25 | -2.74 | 0.65 | -2.15 | -0.11 | -0.44 | 2.83 | 3.29 | 0.20 | -3.87 | 4.52 | 3.51 | +7.82% |
2024 | 2.76 | -0.57 | 1.00 | -0.89 | -2.53 | 0.85 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.45% | 13.95% | 14.40% | 15.71% | -% |
Índice de Sharpe | -0.17 | -0.04 | 0.37 | 0.06 | - |
El mes mejor | +3.51% | +3.51% | +4.52% | +5.69% | - |
El mes peor | -2.53% | -2.53% | -3.87% | -5.68% | - |
Pérdida máxima | -7.67% | -7.67% | -7.67% | -20.06% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | reinvestment | 193.5500 | +29.87% | +53.59% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 126.4400 | +9.12% | +14.68% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 201.5200 | +31.51% | +59.39% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 18,692.0000 | +25.03% | +47.76% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 205.3600 | +31.81% | +61.93% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 121.6700 | +21.67% | - |
Performance
Año hasta la fecha | +0.53% | ||
---|---|---|---|
6 Meses | +1.58% | ||
Promedio móvil | +9.12% | ||
3 Años | +14.68% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.13% | ||
Año | |||
2023 | +7.82% | ||
2022 | +2.68% |