Quaero Capital Funds (Lux) - Taiko Japan Z JPY/ LU2231167011 /
NAV19/07/2024 | Diferencia-69.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19,573.0000JPY | -0.35% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.66 | -1.21 | -0.51 | 2.46 | -2.12 | 3.57 | 5.17 | -2.00 | -2.63 | 1.66 | - |
2022 | -5.93 | 0.22 | 2.61 | -0.02 | 2.91 | -0.86 | 3.35 | 4.73 | -3.38 | 3.82 | 0.92 | -3.36 | +4.49% |
2023 | 3.15 | 0.17 | 0.44 | 1.77 | 1.07 | 5.65 | 2.31 | 4.23 | -1.07 | -3.01 | 6.44 | -0.61 | +22.08% |
2024 | 6.44 | 1.12 | 1.99 | 2.15 | -1.03 | 4.15 | 1.11 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.64% | 12.62% | 13.18% | 14.38% | -% |
Índice de Sharpe | 2.36 | 1.66 | 1.73 | 0.87 | - |
El mes mejor | +6.44% | +6.44% | +6.44% | +6.44% | - |
El mes peor | -1.03% | -1.03% | -3.01% | -5.93% | - |
Pérdida máxima | -4.36% | -4.36% | -7.96% | -18.05% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | reinvestment | 203.5200 | +31.52% | +63.59% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 129.9800 | +11.96% | +15.25% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 212.2200 | +33.07% | +69.93% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 19,573.0000 | +26.48% | +56.66% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 216.3300 | +33.44% | +72.68% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 121.6700 | +21.67% | - |
Performance
Año hasta la fecha | +16.87% | ||
---|---|---|---|
6 Meses | +11.59% | ||
Promedio móvil | +26.48% | ||
3 Años | +56.66% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +60.17% | ||
Año | |||
2023 | +22.08% | ||
2022 | +4.49% |