Quaero Capital Funds (Lux) - ARGONAUT A CHF/ LU0584436546 /
| NAV30/10/2024 | Var.-2.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 260.0200CHF | -1.11% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.86 | 3.50 | 1.23 | 3.41 | 1.43 | -1.37 | -0.85 | 3.71 | 2.62 | -1.33 | 0.51 | +17.33% |
| 2018 | 4.28 | -1.66 | -2.78 | 1.48 | 1.71 | -2.74 | -1.48 | -1.32 | -2.85 | -6.36 | -0.03 | -2.66 | -13.88% |
| 2019 | 7.18 | 0.56 | -0.81 | 5.82 | -2.69 | 0.69 | -1.57 | -3.16 | 1.39 | 0.48 | 5.31 | 3.30 | +17.11% |
| 2020 | -1.07 | -8.50 | -18.72 | 9.05 | 3.15 | 2.90 | 0.52 | 4.39 | -0.03 | -1.78 | 13.86 | 5.42 | +5.30% |
| 2021 | 2.70 | 6.05 | 4.88 | 3.00 | 2.59 | -1.37 | 1.79 | 0.18 | -2.12 | 1.21 | -2.95 | 5.99 | +23.71% |
| 2022 | -1.67 | -6.12 | 3.27 | -2.80 | 1.75 | -6.86 | 4.41 | -4.13 | -8.25 | 5.50 | 3.24 | -0.97 | -13.01% |
| 2023 | 3.80 | 0.28 | -0.87 | -1.78 | -1.67 | 0.15 | 1.65 | -3.86 | -7.07 | -5.78 | 4.51 | 3.38 | -7.75% |
| 2024 | 0.93 | 2.39 | 1.74 | 0.57 | 7.38 | -6.00 | 0.37 | -1.87 | -2.71 | -3.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.51% | 10.15% | 9.69% | 11.79% | 15.51% |
| Indice di Sharpe | -0.42 | -1.48 | 0.55 | -0.87 | -0.04 |
| Mese migliore | +7.38% | +7.38% | +7.38% | +7.38% | +13.86% |
| Mese peggiore | -6.00% | -6.00% | -6.00% | -8.25% | -18.72% |
| Perdita massima | -13.01% | -13.01% | -13.01% | -27.47% | -31.58% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 403.4800 | +11.30% | -16.08% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 260.0200 | +8.38% | -19.92% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 361.0800 | +12.41% | -13.27% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 339.0700 | +10.78% | -16.79% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 311.9600 | +12.98% | -11.06% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 118.0600 | +11.35% | -15.96% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 292.2000 | +11.62% | -15.38% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 266.3700 | +10.75% | -17.31% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 789.1200 | +11.30% | -16.08% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 460.6200 | +13.24% | -11.81% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 249.7500 | +12.69% | -12.82% |
Prestazione
| YTD | -0.78% | ||
|---|---|---|---|
| 6 mesi | -6.17% | ||
| 1 anno | +8.38% | ||
| 3 anni | -19.92% | ||
| 5 anni | +12.83% | ||
| 10 anni | - | ||
| Dall'inizio | +22.74% | ||
| Anno | |||
| 2023 | -7.75% | ||
| 2022 | -13.01% | ||
| 2021 | +23.71% | ||
| 2020 | +5.30% | ||
| 2019 | +17.11% | ||
| 2018 | -13.88% | ||
| 2017 | +17.33% | ||
