Quaero Capital Funds (Lux) - Yield Opportunities A CHF/ LU1277647605 /
| NAV22/08/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.5100CHF | -0.38% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.64 | -2.59 | -1.26 | 0.48 | -2.09 | -1.40 | 0.91 | 2.93 | - |
| 2019 | 0.90 | 0.10 | 2.85 | -0.64 | 2.45 | -0.60 | 0.80 | -0.63 | 2.17 | -0.46 | 1.45 | 0.59 | +9.27% |
| 2020 | -0.97 | -3.61 | -12.97 | 3.40 | 1.34 | 0.98 | -0.45 | 1.95 | -1.16 | -0.79 | 5.21 | 1.83 | -6.27% |
| 2021 | 0.25 | 1.21 | 1.92 | 0.45 | 1.68 | 0.34 | -0.15 | -0.13 | -1.28 | 0.49 | 0.56 | 1.49 | +7.01% |
| 2022 | 0.87 | -0.72 | -3.58 | -0.42 | -1.54 | -1.34 | 2.36 | 1.92 | -1.02 | -0.79 | -0.67 | -2.76 | -7.57% |
| 2023 | 3.88 | -2.57 | 0.90 | -1.46 | -3.00 | 0.58 | 1.06 | -2.09 | -2.10 | -2.19 | 0.10 | 1.95 | -5.09% |
| 2024 | -1.42 | 1.05 | 7.08 | -1.82 | 0.04 | -2.00 | 0.13 | -2.23 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.99% | 10.85% | 8.85% | 7.88% | 7.65% |
| Índice de Sharpe | -0.28 | -0.12 | -0.44 | -0.90 | -0.67 |
| El mes mejor | +7.08% | +7.08% | +7.08% | +7.08% | +7.08% |
| El mes peor | -2.23% | -2.23% | -2.23% | -3.58% | -12.97% |
| Pérdida máxima | -7.59% | -7.59% | -7.59% | -15.98% | -18.09% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Yield Opport.A ... | reinvestment | 118.2100 | +3.73% | -1.81% | |
| Quaero C.F.(Lux)-Yield Opport.D1... | reinvestment | 113.6300 | +2.22% | -6.25% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 91.5100 | -0.38% | -10.26% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 125.7900 | +2.27% | -6.06% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 82.5000 | +0.01% | -9.28% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 90.8800 | +2.66% | -5.02% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 97.5600 | +3.76% | -1.65% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 88.0200 | -0.43% | -10.48% |
Performance
| Año hasta la fecha | +0.51% | ||
|---|---|---|---|
| 6 Meses | +1.09% | ||
| Promedio móvil | -0.38% | ||
| 3 Años | -10.26% | ||
| 5 Años | -7.81% | ||
| 10 Años | - | ||
| Desde el principio | -6.73% | ||
| Año | |||
| 2023 | -5.09% | ||
| 2022 | -7.57% | ||
| 2021 | +7.01% | ||
| 2020 | -6.27% | ||
| 2019 | +9.27% | ||
