Quaero C.F.(Lux)-Yield Opport.A USD/ LU1277647514 /
| NAV01/10/2024 | Chg.+1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.9700USD | +0.94% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.83 | 2.78 | 0.94 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.67% | 8.11% | 8.88% | 7.92% | 7.62% |
| Ratio de Sharpe | 0.68 | -0.52 | 0.61 | -0.28 | -0.28 |
| Le meilleur mois | +7.39% | +2.78% | +7.39% | +7.39% | +7.39% |
| Le plus défavorable mois | -1.83% | -1.83% | -1.87% | -3.44% | -12.66% |
| Perte maximale | -6.41% | -6.41% | -6.41% | -11.15% | -17.74% |
| Surperformance | -13.69% | - | -13.60% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Yield Opport.A ... | reinvestment | 122.9700 | +8.63% | +3.02% | |
| Quaero C.F.(Lux)-Yield Opport.D1... | reinvestment | 118.0200 | +7.08% | -1.66% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 94.7500 | +4.29% | -6.14% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 130.6600 | +7.12% | -1.46% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 85.4500 | +4.71% | -5.12% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 94.4500 | +7.55% | -0.35% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 101.4900 | +8.66% | +3.22% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 91.1300 | +4.26% | -6.36% |
Performance
| CAD | +7.28% | ||
|---|---|---|---|
| 6 Mois | -0.49% | ||
| 1 An | +8.63% | ||
| 3 Ans | +3.02% | ||
| 5 Ans | +5.64% | ||
| 10 ans | - | ||
| Depuis le début | +14.20% | ||
| Année | |||
| 2023 | -1.03% | ||
| 2022 | -5.69% | ||
| 2021 | +7.95% | ||
| 2020 | -4.69% | ||
| 2019 | +12.35% | ||
