Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged/ LU1975630440 /
| NAV01/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.2700EUR | -0.11% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.71 | -0.13 | -6.01 | -4.68 | 6.90 | -1.66 | 3.81 | -4.80 | 16.42 | -0.96 | -8.11 | -14.11% |
| 2022 | -12.85 | 6.31 | 9.27 | -8.06 | 3.72 | -9.02 | 18.35 | -0.50 | -10.90 | 0.72 | 4.36 | -9.45 | -12.30% |
| 2023 | 5.80 | -2.80 | -1.84 | -7.82 | 0.86 | 2.23 | -1.85 | -9.14 | -6.78 | -12.48 | 10.62 | 8.26 | -16.41% |
| 2024 | -7.97 | 0.14 | 2.14 | -3.38 | 9.81 | -3.58 | 0.98 | -0.36 | 2.58 | -0.11 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.95% | 18.40% | 18.36% | 23.38% | -% |
| Índice de Sharpe | -0.25 | 0.60 | 0.17 | -0.50 | - |
| El mes mejor | +9.81% | +9.81% | +10.62% | +18.35% | - |
| El mes peor | -7.97% | -3.58% | -12.48% | -12.85% | - |
| Pérdida máxima | -13.66% | -13.66% | -13.66% | -47.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 117.6900 | +8.98% | -34.28% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 116.1000 | +9.52% | -33.29% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 97.7200 | +6.48% | -36.62% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 149.4100 | +11.66% | -27.80% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 118.3500 | +9.29% | -33.71% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 156.0500 | +11.98% | -27.17% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 159.2700 | +6.40% | -23.17% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 73.1100 | +10.77% | -30.03% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 190.4600 | +12.27% | -26.62% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.7400 | +8.45% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 191.5400 | +12.51% | - |
Performance
| Año hasta la fecha | -0.72% | ||
|---|---|---|---|
| 6 Meses | +6.90% | ||
| Promedio móvil | +6.40% | ||
| 3 Años | -23.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -37.49% | ||
| Año | |||
| 2023 | -16.41% | ||
| 2022 | -12.30% | ||
| 2021 | -14.11% | ||
