Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF/ LU1136190409 /
| NAV24/07/2024 | Var.-0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.3600CHF | -0.50% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.86 | 2.82 | 2.01 | -2.69 | -0.65 | 1.96 | -0.83 | 1.99 | 0.75 | 0.31 | - |
| 2018 | -2.26 | -4.01 | 1.71 | 2.88 | -0.54 | -0.77 | 2.73 | -0.98 | 0.02 | -5.06 | 1.65 | -6.32 | -10.88% |
| 2019 | 6.73 | 3.64 | 4.29 | 2.39 | 0.65 | 3.57 | 1.83 | 3.16 | 1.26 | 0.00 | 0.33 | 0.55 | +32.12% |
| 2020 | 6.49 | -4.47 | -12.40 | 5.45 | 4.41 | 0.12 | 3.61 | 1.38 | -0.52 | -1.21 | 7.43 | 3.58 | +12.84% |
| 2021 | -1.76 | -4.51 | 2.83 | 2.27 | -0.74 | 0.02 | 1.33 | 2.27 | -4.69 | 3.94 | -2.23 | 5.55 | +3.75% |
| 2022 | -7.41 | 1.26 | 4.70 | 0.56 | -0.96 | -6.86 | 8.90 | -1.07 | -7.89 | 3.35 | 2.91 | -6.31 | -9.96% |
| 2023 | 2.96 | -0.62 | 0.63 | 1.23 | -2.08 | 1.03 | -1.36 | -2.73 | -1.88 | -2.31 | 7.19 | 1.12 | +2.78% |
| 2024 | -2.08 | -0.84 | 1.37 | -4.04 | 3.23 | 0.17 | 1.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 7.92% | 9.17% | 11.67% | 14.23% |
| Indice di Sharpe | -0.59 | 0.07 | -0.46 | -0.41 | -0.08 |
| Mese migliore | +3.23% | +3.23% | +7.19% | +8.90% | +8.90% |
| Mese peggiore | -4.04% | -4.04% | -4.04% | -7.89% | -12.40% |
| Perdita massima | -6.87% | -5.08% | -9.82% | -19.02% | -30.89% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 162.3600 | -0.56% | -3.11% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 178.8000 | +2.14% | +1.23% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 206.0200 | +3.73% | +6.53% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 144.2400 | -0.52% | -3.00% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 112.0400 | -0.01% | -1.52% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 147.7500 | +2.68% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 101.2300 | +1.62% | - |
Prestazione
| YTD | -0.59% | ||
|---|---|---|---|
| 6 mesi | +2.10% | ||
| 1 anno | -0.56% | ||
| 3 anni | -3.11% | ||
| 5 anni | +13.43% | ||
| 10 anni | - | ||
| Dall'inizio | +36.51% | ||
| Anno | |||
| 2023 | +2.78% | ||
| 2022 | -9.96% | ||
| 2021 | +3.75% | ||
| 2020 | +12.84% | ||
| 2019 | +32.12% | ||
| 2018 | -10.88% | ||
