Quaero Capital Funds (Lux) - World Opportunities D USD/ LU0754593605 /
| NAV15/05/2024 | Diferencia+2.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 216.6400USD | +1.00% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.09 | -3.32 | 1.40 | -2.23 | -1.74 | -9.70 | 2.74 | -9.57 | - |
| 2019 | 10.09 | 2.01 | -0.82 | 3.03 | -6.94 | 6.42 | 1.52 | -2.62 | 2.78 | 1.52 | 3.73 | 2.55 | +24.71% |
| 2020 | -2.17 | -6.20 | -9.46 | 10.14 | 7.06 | 4.73 | 6.95 | 9.52 | -3.82 | -3.42 | 15.68 | 4.06 | +34.39% |
| 2021 | 0.75 | 0.90 | -1.32 | 4.43 | 1.84 | 4.26 | 0.08 | 0.04 | -3.61 | 5.61 | -2.39 | -1.10 | +9.45% |
| 2022 | -9.09 | -2.10 | 0.04 | -11.35 | -2.10 | -8.57 | 9.15 | -6.27 | -10.93 | 5.21 | 9.46 | -4.63 | -29.28% |
| 2023 | 9.41 | -3.28 | 5.76 | 1.11 | -1.03 | 3.26 | 3.33 | -3.70 | -5.01 | -3.28 | 7.71 | 4.94 | +19.52% |
| 2024 | 1.07 | 2.22 | 0.56 | -2.87 | 5.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.90% | 10.27% | 11.52% | 18.26% | 19.35% |
| Índice de Sharpe | 1.24 | 2.16 | 0.69 | -0.29 | 0.23 |
| El mes mejor | +5.07% | +7.71% | +7.71% | +9.46% | +15.68% |
| El mes peor | -2.87% | -2.87% | -5.01% | -11.35% | -11.35% |
| Pérdida máxima | -6.28% | -6.28% | -13.33% | -39.29% | -39.29% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-World Opport.A ... | reinvestment | 128.1900 | +9.81% | -10.90% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 120.9700 | +7.28% | -13.57% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 152.5800 | +12.32% | -3.63% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 188.2700 | +9.26% | -11.74% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 216.6400 | +11.76% | -4.48% |
Performance
| Año hasta la fecha | +6.03% | ||
|---|---|---|---|
| 6 Meses | +12.15% | ||
| Promedio móvil | +11.76% | ||
| 3 Años | -4.48% | ||
| 5 Años | +48.69% | ||
| 10 Años | - | ||
| Desde el principio | +30.04% | ||
| Año | |||
| 2023 | +19.52% | ||
| 2022 | -29.28% | ||
| 2021 | +9.45% | ||
| 2020 | +34.39% | ||
| 2019 | +24.71% | ||
