Quaero Capital Funds (Lux) - Taiko Japan Z GBP/ LU2231167284 /
NAV29/05/2024 | Diferencia-2.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
195.5400GBP | -1.22% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.64 | -1.18 | -0.50 | 2.50 | -2.15 | 3.56 | 5.12 | -2.03 | -2.61 | 1.58 | - |
2022 | -5.91 | 0.23 | 2.57 | -0.03 | 2.94 | -0.86 | 3.47 | 4.87 | -3.37 | 4.03 | 1.14 | -3.14 | +5.45% |
2023 | 3.55 | 0.42 | 0.74 | 2.11 | 1.47 | 6.03 | 2.71 | 4.73 | -0.71 | -2.51 | 6.87 | -0.14 | +27.89% |
2024 | 6.86 | 1.53 | 2.44 | 2.54 | -2.89 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.79% | 12.84% | 13.24% | 14.43% | -% |
Índice de Sharpe | 1.96 | 1.65 | 1.92 | 0.88 | - |
El mes mejor | +6.86% | +6.87% | +6.87% | +6.87% | - |
El mes peor | -2.89% | -2.89% | -2.89% | -5.91% | - |
Pérdida máxima | -3.98% | -3.98% | -7.32% | -18.14% | - |
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 | 187.8500 | +27.50% | +52.20% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 122.3600 | +6.36% | +13.81% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 195.5400 | +29.15% | +57.94% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 18,157.0000 | +22.77% | +46.56% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 199.2700 | +29.45% | +60.46% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 121.6700 | +21.67% | - |
Performance
Año hasta la fecha | +10.67% | ||
---|---|---|---|
6 Meses | +11.68% | ||
Promedio móvil | +29.15% | ||
3 Años | +57.94% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +60.19% | ||
Año | |||
2023 | +27.89% | ||
2022 | +5.45% |