Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
NAV23/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
207.0100USD | +0.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.05 | 2.95 | 2.18 | -2.51 | -0.46 | 2.13 | -0.65 | 2.19 | 0.87 | 0.34 | - |
2018 | -1.60 | -3.84 | 1.94 | 3.07 | -0.33 | -0.50 | 3.02 | -0.71 | 0.27 | -4.79 | 1.81 | -5.98 | -7.83% |
2019 | 7.06 | 3.88 | 4.60 | 2.65 | 0.93 | 3.91 | 2.14 | 3.41 | 1.55 | 0.30 | 0.46 | 0.86 | +36.52% |
2020 | 6.71 | -4.36 | -11.87 | 5.68 | 4.52 | 0.20 | 3.71 | 1.46 | -0.36 | -1.10 | 7.51 | 3.76 | +15.16% |
2021 | -1.66 | -4.45 | 2.97 | 2.37 | -0.62 | 0.11 | 1.41 | 2.37 | -4.60 | 4.04 | -2.25 | 5.74 | +4.94% |
2022 | -7.28 | 1.36 | 4.89 | 0.61 | -0.82 | -6.73 | 9.13 | -0.83 | -7.58 | 3.70 | 3.19 | -5.85 | -7.55% |
2023 | 3.36 | -0.37 | 0.96 | 1.51 | -1.73 | 1.36 | -1.06 | -2.36 | -1.55 | -1.98 | 7.58 | 1.46 | +6.97% |
2024 | -1.73 | -0.51 | 1.73 | -3.70 | 3.60 | 0.53 | 2.57 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.03% | 7.88% | 9.19% | 11.67% | 14.23% |
Índice de Sharpe | 0.06 | 0.70 | 0.06 | -0.13 | 0.13 |
El mes mejor | +3.60% | +3.60% | +7.58% | +9.13% | +9.13% |
El mes peor | -3.70% | -3.70% | -3.70% | -7.58% | -11.87% |
Pérdida máxima | -5.81% | -4.85% | -8.88% | -15.09% | -30.59% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - IN... | reinvestment | 163.1700 | -0.06% | -3.08% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 179.6700 | +2.63% | +1.25% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 207.0100 | +4.22% | +6.55% | |
Quaero Capital Funds (Lux) - IN... | paying dividend | 144.9600 | -0.02% | -2.97% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 112.5900 | +0.48% | -1.50% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 148.4700 | +3.18% | - | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 101.7300 | +2.12% | - |
Performance
Año hasta la fecha | +2.32% | ||
---|---|---|---|
6 Meses | +4.48% | ||
Promedio móvil | +4.22% | ||
3 Años | +6.55% | ||
5 Años | +30.98% | ||
10 Años | - | ||
Desde el principio | +68.22% | ||
Año | |||
2023 | +6.97% | ||
2022 | -7.55% | ||
2021 | +4.94% | ||
2020 | +15.16% | ||
2019 | +36.52% | ||
2018 | -7.83% |