Quaero Capital Funds (Lux) - ARGONAUT S EUR/ LU0428318082 /
| NAV01/10/2024 | Diferencia-1.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 471.4800EUR | -0.33% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.88 | 6.24 | 5.44 | 3.57 | 3.10 | -1.47 | 2.16 | 0.32 | -2.36 | 1.49 | -3.32 | 7.00 | +31.11% |
| 2022 | -1.50 | -5.99 | 3.31 | -2.69 | 1.95 | -6.77 | 4.51 | -3.94 | -8.10 | 5.72 | 3.50 | -0.77 | -11.36% |
| 2023 | 4.12 | 0.51 | -0.53 | -1.52 | -1.33 | 0.46 | 1.98 | -3.52 | -6.74 | -5.43 | 4.88 | 3.78 | -4.03% |
| 2024 | 1.33 | 2.76 | 2.13 | 0.92 | 7.78 | -5.66 | 0.76 | -1.55 | -2.36 | -0.33 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.60% | 10.26% | 9.89% | 12.06% | -% |
| Índice de Sharpe | 0.41 | -0.50 | 0.54 | -0.42 | - |
| El mes mejor | +7.78% | +7.78% | +7.78% | +7.78% | - |
| El mes peor | -5.66% | -5.66% | -5.66% | -8.10% | - |
| Pérdida máxima | -10.24% | -10.24% | -10.24% | -23.92% | - |
| 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 | 413.5100 | +6.65% | -10.33% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 267.1300 | +3.89% | -14.29% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 369.6600 | +7.70% | -7.42% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 347.6800 | +6.17% | -11.04% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 319.3300 | +8.25% | -5.07% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 120.9900 | +6.69% | -10.17% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 299.4000 | +6.96% | -9.58% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 273.1000 | +6.12% | -11.63% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 808.7400 | +6.65% | -10.33% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 471.4800 | +8.54% | -5.24% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 255.6300 | +7.97% | -6.44% |
Performance
| Año hasta la fecha | +5.33% | ||
|---|---|---|---|
| 6 Meses | -0.95% | ||
| Promedio móvil | +8.54% | ||
| 3 Años | -5.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.48% | ||
| Año | |||
| 2023 | -4.03% | ||
| 2022 | -11.36% | ||
| 2021 | +31.11% | ||
