Quaero Capital Funds (Lux) - World Opportunities D EUR/ LU0754593514 /
| NAV30/10/2024 | Var.-1.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.2500EUR | -0.93% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.87 | -3.56 | 1.21 | -2.64 | -1.97 | -9.94 | 2.46 | -9.86 | - |
| 2019 | 9.73 | 1.78 | -1.13 | 2.77 | -7.20 | 6.09 | 1.27 | -2.83 | 2.54 | 1.22 | 3.60 | 2.22 | +20.86% |
| 2020 | -2.36 | -6.27 | -10.12 | 9.86 | 6.89 | 4.60 | 6.83 | 9.26 | -3.89 | -3.50 | 15.36 | 3.79 | +30.93% |
| 2021 | 0.60 | 0.86 | -1.49 | 4.31 | 1.73 | 4.15 | 0.00 | -0.03 | -3.68 | 5.50 | -2.36 | -1.28 | +8.16% |
| 2022 | -9.19 | -2.22 | -0.43 | -11.50 | -2.34 | -8.89 | 8.76 | -6.52 | -11.33 | 4.78 | 8.93 | -5.05 | -31.99% |
| 2023 | 9.03 | -3.49 | 5.49 | 0.93 | -1.24 | 3.06 | 3.12 | -3.93 | -5.18 | -3.43 | 7.48 | 4.73 | +16.42% |
| 2024 | 0.92 | 2.05 | 0.40 | -3.04 | 5.02 | -1.24 | 1.18 | 2.39 | 1.66 | -2.88 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.38% | 11.91% | 11.38% | 18.08% | 19.28% |
| Indice di Sharpe | 0.41 | 0.79 | 1.58 | -0.55 | 0.09 |
| Mese migliore | +5.02% | +5.02% | +7.48% | +9.03% | +15.36% |
| Mese peggiore | -3.04% | -3.04% | -3.43% | -11.50% | -11.50% |
| Perdita massima | -8.36% | -8.36% | -8.36% | -40.75% | -41.14% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-World Opport.A ... | reinvestment | 129.8500 | +21.67% | -17.60% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 121.2700 | +18.86% | -20.84% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 156.0200 | +24.25% | -10.43% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 190.2500 | +21.06% | -19.17% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 221.0300 | +23.63% | -12.12% |
Prestazione
| YTD | +6.37% | ||
|---|---|---|---|
| 6 mesi | +6.09% | ||
| 1 anno | +21.06% | ||
| 3 anni | -19.17% | ||
| 5 anni | +26.23% | ||
| 10 anni | - | ||
| Dall'inizio | +11.51% | ||
| Anno | |||
| 2023 | +16.42% | ||
| 2022 | -31.99% | ||
| 2021 | +8.16% | ||
| 2020 | +30.93% | ||
| 2019 | +20.86% | ||
