Quaero Capital Funds (Lux) - ARGONAUT A1 EUR/ LU1890151431 /
| NAV30/10/2024 | Chg.-1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.0600EUR | -1.11% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.37 | 4.67 | 3.05 | 2.65 | -1.34 | 1.82 | 0.21 | -2.14 | 1.27 | -2.97 | 6.05 | +19.74% |
| 2022 | -1.62 | -6.10 | 3.16 | -2.82 | 1.82 | -6.89 | 4.37 | -4.07 | -8.23 | 5.55 | 3.37 | -0.88 | -12.76% |
| 2023 | 3.98 | 0.37 | -0.67 | -1.62 | -1.49 | 0.34 | 1.84 | -3.65 | -6.88 | -5.58 | 4.72 | 3.63 | -5.61% |
| 2024 | 1.16 | 2.60 | 2.00 | 0.79 | 7.63 | -5.79 | 0.63 | -1.69 | -2.49 | -2.75 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.55% | 10.18% | 9.71% | 11.83% | -% |
| Ratio de Sharpe | -0.13 | -1.23 | 0.85 | -0.74 | - |
| Le meilleur mois | +7.63% | +7.63% | +7.63% | +7.63% | - |
| Le plus défavorable mois | -5.79% | -5.79% | -5.79% | -8.23% | - |
| Perte maximale | -12.08% | -12.08% | -12.08% | -25.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.49% | ||
|---|---|---|---|
| 6 Mois | -4.88% | ||
| 1 An | +11.35% | ||
| 3 Ans | -15.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.06% | ||
| Année | |||
| 2023 | -5.61% | ||
| 2022 | -12.76% | ||
| 2021 | +19.74% | ||
