Quaero C.F.(Lux)-Yield Opport.A USD/ LU1277647514 /
| NAV30/10/2024 | Var.-1.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.3700USD | -1.11% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.19 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.86% | 8.94% | 9.22% | 8.09% | 7.74% |
| Indice di Sharpe | 0.31 | -0.58 | 0.51 | -0.37 | -0.31 |
| Mese migliore | +7.39% | +2.78% | +7.39% | +7.39% | +7.39% |
| Mese peggiore | -1.83% | -1.83% | -1.87% | -3.44% | -12.66% |
| Perdita massima | -6.41% | -6.41% | -6.41% | -11.15% | -17.74% |
| Outperformance | -13.69% | - | -13.60% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Yield Opport.A ... | reinvestment | 120.3700 | +7.78% | +0.20% | |
| Quaero C.F.(Lux)-Yield Opport.D1... | reinvestment | 115.3900 | +6.25% | -4.43% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 92.4100 | +3.46% | -9.02% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 127.7400 | +6.28% | -4.25% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 83.3800 | +3.88% | -8.01% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 92.3700 | +6.72% | -3.18% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 99.3700 | +7.84% | +0.38% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 88.8900 | +3.43% | -9.21% |
Prestazione
| YTD | +5.01% | ||
|---|---|---|---|
| 6 mesi | -1.05% | ||
| 1 anno | +7.78% | ||
| 3 anni | +0.20% | ||
| 5 anni | +3.14% | ||
| 10 anni | - | ||
| Dall'inizio | +11.78% | ||
| Anno | |||
| 2023 | -1.03% | ||
| 2022 | -5.69% | ||
| 2021 | +7.95% | ||
| 2020 | -4.69% | ||
| 2019 | +12.35% | ||
