Quaero Capital Funds (Lux) - World Opportunities A CHF/ LU1539115680 /
| NAV01.10.2024 | Diff.-1.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.9200CHF | -0.94% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.12 | 0.40 | 0.71 | 2.15 | 0.86 | 4.89 | -0.24 | 1.75 | -0.88 | - |
| 2018 | 5.47 | -2.96 | -4.27 | 0.78 | 0.88 | -3.54 | 1.21 | -2.53 | -1.96 | -9.94 | 2.57 | -9.86 | -22.62% |
| 2019 | 9.76 | 1.80 | -1.10 | 2.80 | -7.17 | 6.09 | 1.27 | -2.79 | 2.56 | 1.26 | 3.64 | 2.23 | +21.19% |
| 2020 | -2.35 | -6.25 | -10.05 | 9.88 | 6.94 | 4.62 | 6.67 | 8.36 | -3.50 | -3.12 | 13.79 | 3.43 | +28.76% |
| 2021 | 0.55 | 0.80 | -1.36 | 3.94 | 1.58 | 3.74 | 0.03 | 0.01 | -3.27 | 4.97 | -2.11 | -1.10 | +7.69% |
| 2022 | -9.17 | -2.18 | -0.30 | -11.46 | -2.26 | -8.78 | 8.89 | -6.52 | -11.31 | 4.84 | 8.82 | -5.13 | -31.68% |
| 2023 | 8.97 | -3.54 | 5.35 | 0.84 | -1.38 | 2.93 | 2.97 | -4.05 | -5.33 | -3.58 | 7.33 | 4.54 | +14.70% |
| 2024 | 0.73 | 1.90 | 0.23 | -3.18 | 4.87 | -1.38 | 1.01 | 2.28 | 1.52 | -0.94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 12.21% | 11.76% | 18.05% | 18.89% |
| Sharpe Ratio | 0.54 | 0.53 | 1.13 | -0.46 | 0.08 |
| Bester Monat | +4.87% | +4.87% | +7.33% | +8.97% | +13.79% |
| Schlechtester Monat | -3.18% | -3.18% | -3.58% | -11.46% | -11.46% |
| Maximaler Verlust | -8.41% | -8.41% | -8.41% | -40.09% | -40.38% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-World Opport.A ... | thesaurierend | 132.4100 | +19.26% | -11.30% | |
| Quaero Capital Funds (Lux) - Wor... | thesaurierend | 123.9200 | +16.51% | -14.62% | |
| Quaero Capital Funds (Lux) - Wor... | thesaurierend | 158.8500 | +21.81% | -3.62% | |
| Quaero Capital Funds (Lux) - Wor... | thesaurierend | 194.0800 | +18.66% | -12.48% | |
| Quaero Capital Funds (Lux) - Wor... | thesaurierend | 225.1400 | +21.21% | -4.87% |
Performance
| lfd. Jahr | +7.04% | ||
|---|---|---|---|
| 6 Monate | +4.71% | ||
| 1 Jahr | +16.51% | ||
| 3 Jahre | -14.62% | ||
| 5 Jahre | +26.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.00% | ||
| Jahr | |||
| 2023 | +14.70% | ||
| 2022 | -31.68% | ||
| 2021 | +7.69% | ||
| 2020 | +28.76% | ||
| 2019 | +21.19% | ||
| 2018 | -22.62% | ||
