Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
NAV22/08/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
197.4900EUR | -0.07% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.58 | -1.24 | -0.56 | 2.44 | -2.15 | 3.52 | 5.09 | -2.10 | -2.64 | 1.52 | - |
2022 | -6.01 | 0.16 | 2.50 | -0.13 | 2.79 | -1.00 | 3.34 | 4.73 | -3.44 | 3.84 | 1.04 | -3.32 | +3.95% |
2023 | 3.32 | 0.31 | 0.56 | 2.03 | 1.34 | 5.87 | 2.54 | 4.57 | -0.75 | -2.62 | 6.75 | -0.20 | +25.98% |
2024 | 6.76 | 1.43 | 2.33 | 2.46 | -0.72 | 4.51 | 0.33 | -2.02 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 23.73% | 26.11% | 20.82% | 17.10% | -% |
Índice de Sharpe | 0.95 | 0.45 | 0.93 | 0.76 | - |
El mes mejor | +6.76% | +4.51% | +6.76% | +6.76% | - |
El mes peor | -2.02% | -2.02% | -2.62% | -6.01% | - |
Pérdida máxima | -19.85% | -19.85% | -19.85% | -19.85% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | reinvestment | 197.4900 | +22.99% | +57.89% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 134.2600 | +15.38% | +19.18% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 205.5700 | +24.01% | +63.68% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 19,061.0000 | +19.03% | +51.66% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 209.9300 | +24.62% | +66.52% |
Performance
Año hasta la fecha | +15.80% | ||
---|---|---|---|
6 Meses | +7.38% | ||
Promedio móvil | +22.99% | ||
3 Años | +57.89% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +61.98% | ||
Año | |||
2023 | +25.98% | ||
2022 | +3.95% |