Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV28/08/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.0500CHF | -0.21% | 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 | -5.22 | 1.44 | 0.92 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.92% | 18.33% | 20.11% | 25.33% | -% |
| Índice de Sharpe | -0.77 | 0.37 | -0.54 | -0.80 | - |
| El mes mejor | +11.03% | +11.03% | +13.56% | +16.03% | - |
| El mes peor | -9.95% | -5.22% | -12.99% | -14.31% | - |
| Pérdida máxima | -13.30% | -13.19% | -21.78% | -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 | 114.2500 | -5.22% | -40.44% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 112.6600 | -4.74% | -39.54% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 95.0500 | -7.39% | -42.45% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 144.7300 | -2.84% | -34.63% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 114.8600 | -4.95% | -39.92% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 151.1200 | -2.55% | -34.05% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 153.4700 | -5.15% | -29.56% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.8700 | -3.62% | -35.74% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 184.4100 | -2.31% | -33.56% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 68.7000 | -5.70% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 185.4100 | -2.10% | - |
Performance
| Año hasta la fecha | -6.80% | ||
|---|---|---|---|
| 6 Meses | +5.03% | ||
| Promedio móvil | -7.39% | ||
| 3 Años | -42.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -52.59% | ||
| Año | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
