Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV25/06/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.8500CHF | -0.61% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.73 | -3.70 | -3.82 | -3.39 | 3.53 | -1.82 | 3.21 | -6.69 | 16.03 | -3.64 | -7.41 | -20.72% |
| 2022 | -14.31 | 6.26 | 7.92 | -13.03 | 4.93 | -11.45 | 14.98 | -2.29 | -13.68 | 1.04 | 8.01 | -6.71 | -21.58% |
| 2023 | 7.07 | -5.44 | 0.06 | -6.66 | -3.05 | 4.19 | -1.28 | -11.02 | -9.49 | -12.99 | 13.56 | 9.05 | -18.18% |
| 2024 | -9.95 | -0.66 | 1.51 | -4.74 | 11.03 | -3.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.35% | 16.17% | 19.99% | 25.32% | -% |
| Índice de Sharpe | -1.09 | -1.17 | -1.05 | -0.78 | - |
| El mes mejor | +11.03% | +11.03% | +13.56% | +16.03% | - |
| El mes peor | -9.95% | -9.95% | -12.99% | -14.31% | - |
| Pérdida máxima | -13.06% | -15.22% | -33.43% | -55.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 113.5700 | -15.26% | -39.06% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 111.8900 | -14.84% | -38.14% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 94.8500 | -17.18% | -40.89% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 143.3800 | -12.97% | -33.21% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 114.1200 | -15.02% | -38.53% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 149.6300 | -12.71% | -32.63% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 157.9800 | -10.78% | -24.18% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.3000 | -13.64% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.5100 | -12.49% | -32.11% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 68.3500 | -15.69% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 183.4300 | -12.31% | - |
Performance
| Año hasta la fecha | -7.00% | ||
|---|---|---|---|
| 6 Meses | -7.78% | ||
| Promedio móvil | -17.18% | ||
| 3 Años | -40.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -52.69% | ||
| Año | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
