Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR/ LU1136190664 /
| NAV24/07/2024 | Var.-0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.8000EUR | -0.48% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 7.91% | 9.19% | 11.67% | 14.24% |
| Indice di Sharpe | -0.24 | 0.45 | -0.17 | -0.28 | -0.01 |
| Mese migliore | +3.48% | +3.48% | +7.42% | +8.89% | +8.89% |
| Mese peggiore | -3.82% | -3.82% | -3.82% | -7.84% | -12.38% |
| Perdita massima | -6.16% | -4.93% | -9.28% | -17.28% | -30.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +0.99% | ||
|---|---|---|---|
| 6 mesi | +3.54% | ||
| 1 anno | +2.14% | ||
| 3 anni | +1.23% | ||
| 5 anni | +19.49% | ||
| 10 anni | - | ||
| Dall'inizio | +45.69% | ||
| Anno | |||
| 2023 | +5.06% | ||
| 2022 | -9.51% | ||
| 2021 | +4.13% | ||
| 2020 | +13.23% | ||
| 2019 | +32.80% | ||
| 2018 | -10.37% | ||
