Quaero Capital Funds (Lux) - World Opportunities D USD/ LU0754593605 /
| NAV07.06.2024 | Diff.-1.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219.3100USD | -0.60% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.20 | 1.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.70% | 10.56% | 11.28% | 18.21% | 19.33% |
| Sharpe Ratio | 1.32 | 2.28 | 0.81 | -0.38 | 0.25 |
| Bester Monat | +5.20% | +5.20% | +7.71% | +9.46% | +15.68% |
| Schlechtester Monat | -2.87% | -2.87% | -5.01% | -11.35% | -11.35% |
| Maximaler Verlust | -6.28% | -6.28% | -13.33% | -39.29% | -39.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-World Opport.A ... | thesaurierend | 129.6600 | +10.99% | -14.65% | |
| Quaero Capital Funds (Lux) - Wor... | thesaurierend | 122.1700 | +8.44% | -17.31% | |
| Quaero Capital Funds (Lux) - Wor... | thesaurierend | 154.5100 | +13.49% | -7.63% | |
| Quaero Capital Funds (Lux) - Wor... | thesaurierend | 190.3600 | +10.44% | -15.97% | |
| Quaero Capital Funds (Lux) - Wor... | thesaurierend | 219.3100 | +12.92% | -9.02% |
Performance
| lfd. Jahr | +7.34% | ||
|---|---|---|---|
| 6 Monate | +13.03% | ||
| 1 Jahr | +12.92% | ||
| 3 Jahre | -9.02% | ||
| 5 Jahre | +50.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.64% | ||
| Jahr | |||
| 2023 | +19.52% | ||
| 2022 | -29.28% | ||
| 2021 | +9.45% | ||
| 2020 | +34.39% | ||
| 2019 | +24.71% | ||
