Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR/ LU1136190664 /
NAV24/07/2024 | Diferencia-0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
178.8000EUR | -0.48% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.94 | 2.83 | 2.08 | -2.65 | -0.58 | 2.01 | -0.79 | 2.04 | 0.78 | 0.31 | - |
2018 | -2.06 | -3.99 | 1.74 | 2.91 | -0.54 | -0.71 | 2.78 | -0.96 | 0.06 | -5.04 | 1.66 | -6.24 | -10.37% |
2019 | 6.76 | 3.66 | 4.35 | 2.42 | 0.68 | 3.65 | 1.88 | 3.21 | 1.33 | 0.04 | 0.35 | 0.59 | +32.80% |
2020 | 6.54 | -4.46 | -12.38 | 5.47 | 4.44 | 0.14 | 3.65 | 1.41 | -0.46 | -1.19 | 7.46 | 3.61 | +13.23% |
2021 | -1.75 | -4.46 | 2.87 | 2.30 | -0.69 | 0.05 | 1.36 | 2.31 | -4.69 | 3.98 | -2.22 | 5.57 | +4.13% |
2022 | -7.38 | 1.28 | 4.75 | 0.56 | -0.95 | -6.94 | 8.89 | -0.97 | -7.84 | 3.39 | 3.02 | -6.16 | -9.51% |
2023 | 3.10 | -0.51 | 0.82 | 1.38 | -1.90 | 1.21 | -1.18 | -2.53 | -1.67 | -2.12 | 7.42 | 1.34 | +5.06% |
2024 | -1.84 | -0.62 | 1.62 | -3.82 | 3.48 | 0.41 | 1.96 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.04% | 7.91% | 9.19% | 11.67% | 14.24% |
Índice de Sharpe | -0.24 | 0.45 | -0.17 | -0.28 | -0.01 |
El mes mejor | +3.48% | +3.48% | +7.42% | +8.89% | +8.89% |
El mes peor | -3.82% | -3.82% | -3.82% | -7.84% | -12.38% |
Pérdida máxima | -6.16% | -4.93% | -9.28% | -17.28% | -30.88% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% | - |
Performance
Año hasta la fecha | +0.99% | ||
---|---|---|---|
6 Meses | +3.54% | ||
Promedio móvil | +2.14% | ||
3 Años | +1.23% | ||
5 Años | +19.49% | ||
10 Años | - | ||
Desde el principio | +45.69% | ||
Año | |||
2023 | +5.06% | ||
2022 | -9.51% | ||
2021 | +4.13% | ||
2020 | +13.23% | ||
2019 | +32.80% | ||
2018 | -10.37% |