Quaero C.F.(Lux)-Yield Opport.A USD/ LU1277647514 /
NAV22/08/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.2100USD | -0.37% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.10 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.01% | 10.88% | 8.87% | 7.85% | 7.57% |
Índice de Sharpe | 0.14 | 0.26 | 0.02 | -0.53 | -0.36 |
El mes mejor | +7.39% | +7.39% | +7.39% | +7.39% | +7.39% |
El mes peor | -2.10% | -2.10% | -2.10% | -3.44% | -12.66% |
Pérdida máxima | -6.41% | -6.41% | -6.41% | -11.15% | -17.74% |
Rendimiento superior | -13.69% | - | -13.60% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quaero C.F.(Lux)-Yield Opport.A ... | reinvestment | 118.2100 | +3.73% | -1.81% | |
Quaero C.F.(Lux)-Yield Opport.D1... | reinvestment | 113.6300 | +2.22% | -6.25% | |
Quaero Capital Funds (Lux) - Yie... | reinvestment | 91.5100 | -0.38% | -10.26% | |
Quaero Capital Funds (Lux) - Yie... | reinvestment | 125.7900 | +2.27% | -6.06% | |
Quaero Capital Funds (Lux) - Yie... | paying dividend | 82.5000 | +0.01% | -9.28% | |
Quaero Capital Funds (Lux) - Yie... | paying dividend | 90.8800 | +2.66% | -5.02% | |
Quaero Capital Funds (Lux) - Yie... | paying dividend | 97.5600 | +3.76% | -1.65% | |
Quaero Capital Funds (Lux) - Yie... | reinvestment | 88.0200 | -0.43% | -10.48% |
Performance
Año hasta la fecha | +3.12% | ||
---|---|---|---|
6 Meses | +3.11% | ||
Promedio móvil | +3.73% | ||
3 Años | -1.81% | ||
5 Años | +4.16% | ||
10 Años | - | ||
Desde el principio | +9.78% | ||
Año | |||
2023 | -1.03% | ||
2022 | -5.69% | ||
2021 | +7.95% | ||
2020 | -4.69% | ||
2019 | +12.35% |