Quaero Capital Funds (Lux) - GLOBAL CONVERTIBLE BONDS D EUR/ LU2173413373 /
| NAV22/08/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.0800EUR | -0.14% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.09 | 1.47 | -0.66 | 0.77 | -1.71 | 1.76 | -0.04 | 0.30 | - |
| 2022 | -4.09 | -1.06 | 0.11 | -4.15 | -2.59 | -5.07 | 4.14 | -1.59 | -5.65 | 2.21 | 1.83 | -2.83 | -17.65% |
| 2023 | 3.57 | -1.13 | 0.58 | -1.09 | 0.02 | 2.75 | 1.14 | -2.13 | -2.83 | -2.81 | 4.67 | 2.38 | +4.88% |
| 2024 | 1.23 | 2.67 | 1.50 | -2.05 | 0.47 | -0.31 | 0.53 | 0.33 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 5.23% | 5.40% | 7.46% | -% |
| Ratio de Sharpe | 0.63 | -0.39 | 0.60 | -0.88 | - |
| Le meilleur mois | +2.67% | +2.67% | +4.67% | +4.67% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -2.83% | -5.65% | - |
| Perte maximale | -4.04% | -4.04% | -5.87% | -21.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 111.2900 | +7.95% | -6.09% | |
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 114.4200 | +8.22% | -5.32% | |
| Quaero Capital Funds (Lux) - GLO... | paying dividend | 114.4200 | +8.22% | -5.33% | |
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 91.0800 | +6.80% | -8.82% |
Performance
| CAD | +4.38% | ||
|---|---|---|---|
| 6 Mois | +0.75% | ||
| 1 An | +6.80% | ||
| 3 Ans | -8.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.79% | ||
| Année | |||
| 2023 | +4.88% | ||
| 2022 | -17.65% | ||
