Quaero C.F.(Lux)-Yield Opport.A USD/ LU1277647514 /
NAV01.10.2024 | Diff.+1.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.9700USD | +0.94% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.39 | -2.32 | -1.04 | 0.72 | -1.84 | -1.11 | 1.09 | 3.36 | - |
2019 | 1.20 | 0.33 | 3.01 | -0.35 | 2.60 | -0.27 | 1.02 | -0.36 | 2.31 | -0.19 | 1.54 | 0.93 | +12.35% |
2020 | -0.76 | -3.48 | -12.66 | 3.60 | 1.42 | 1.06 | -0.38 | 2.06 | -1.04 | -0.68 | 5.24 | 2.03 | -4.69% |
2021 | 0.35 | 1.26 | 2.04 | 0.54 | 1.72 | 0.41 | -0.06 | -0.05 | -1.13 | 0.53 | 0.50 | 1.60 | +7.95% |
2022 | 0.95 | -0.65 | -3.44 | -0.35 | -1.43 | -1.23 | 2.54 | 2.13 | -0.80 | -0.57 | -0.52 | -2.32 | -5.69% |
2023 | 4.29 | -2.29 | 1.31 | -1.13 | -2.65 | 0.89 | 1.41 | -1.72 | -1.78 | -1.87 | 0.47 | 2.29 | -1.03% |
2024 | -1.06 | 1.37 | 7.39 | -1.47 | 0.40 | -1.67 | 0.53 | -1.83 | 2.78 | 0.94 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.67% | 8.11% | 8.88% | 7.92% | 7.62% |
Sharpe Ratio | 0.68 | -0.52 | 0.61 | -0.28 | -0.28 |
Bester Monat | +7.39% | +2.78% | +7.39% | +7.39% | +7.39% |
Schlechtester Monat | -1.83% | -1.83% | -1.87% | -3.44% | -12.66% |
Maximaler Verlust | -6.41% | -6.41% | -6.41% | -11.15% | -17.74% |
Outperformance | -13.69% | - | -13.60% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero C.F.(Lux)-Yield Opport.A ... | thesaurierend | 122.9700 | +8.63% | +3.02% | |
Quaero C.F.(Lux)-Yield Opport.D1... | thesaurierend | 118.0200 | +7.08% | -1.66% | |
Quaero Capital Funds (Lux) - Yie... | thesaurierend | 94.7500 | +4.29% | -6.14% | |
Quaero Capital Funds (Lux) - Yie... | thesaurierend | 130.6600 | +7.12% | -1.46% | |
Quaero Capital Funds (Lux) - Yie... | ausschüttend | 85.4500 | +4.71% | -5.12% | |
Quaero Capital Funds (Lux) - Yie... | ausschüttend | 94.4500 | +7.55% | -0.35% | |
Quaero Capital Funds (Lux) - Yie... | ausschüttend | 101.4900 | +8.66% | +3.22% | |
Quaero Capital Funds (Lux) - Yie... | thesaurierend | 91.1300 | +4.26% | -6.36% |
Performance
lfd. Jahr | +7.28% | ||
---|---|---|---|
6 Monate | -0.49% | ||
1 Jahr | +8.63% | ||
3 Jahre | +3.02% | ||
5 Jahre | +5.64% | ||
10 Jahre | - | ||
seit Beginn | +14.20% | ||
Jahr | |||
2023 | -1.03% | ||
2022 | -5.69% | ||
2021 | +7.95% | ||
2020 | -4.69% | ||
2019 | +12.35% |