Quaero Capital Funds (Lux) - ARGONAUT A1 EUR/ LU1890151431 /
| NAV22/08/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.7800EUR | -0.12% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.05 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.58% | 9.90% | 9.81% | 11.74% | -% |
| Índice de Sharpe | 0.55 | 0.31 | -0.37 | -0.64 | - |
| El mes mejor | +7.63% | +7.63% | +7.63% | +7.63% | - |
| El mes peor | -5.79% | -5.79% | -6.88% | -8.23% | - |
| Pérdida máxima | -10.40% | -10.40% | -13.84% | -25.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 419.6500 | -0.08% | -11.53% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 271.9600 | -2.62% | -15.14% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 374.7200 | +0.92% | -8.70% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 353.1400 | -0.44% | -12.12% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 323.4800 | +1.45% | -6.41% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 122.7800 | -0.04% | -11.38% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.7400 | +0.21% | -10.80% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 277.3000 | -0.58% | -12.82% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 820.7300 | -0.08% | -11.53% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 477.6000 | +1.71% | -6.95% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 259.0600 | +1.17% | -8.18% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 12,692.4004 | +1.64% | -6.92% |
Performance
| Año hasta la fecha | +5.54% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | -0.04% | ||
| 3 Años | -11.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.06% | ||
| Año | |||
| 2023 | -5.61% | ||
| 2022 | -12.76% | ||
| 2021 | +19.74% | ||
