Quaero Capital Funds (Lux) - Yield Opportunities C EUR/ LU1277647787 /
| NAV22/08/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.8800EUR | -0.37% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.58 | -2.53 | -1.21 | 0.56 | -2.02 | -1.34 | 0.96 | 3.06 | - |
| 2019 | 0.94 | 0.16 | 2.93 | -0.57 | 2.50 | -0.53 | 0.88 | -0.57 | 2.24 | -0.40 | 1.54 | 0.70 | +10.18% |
| 2020 | -0.92 | -3.57 | -12.93 | 3.48 | 1.40 | 1.02 | -0.40 | 2.02 | -1.11 | -0.74 | 5.25 | 1.89 | -5.69% |
| 2021 | 0.30 | 1.26 | 1.98 | 0.49 | 1.73 | 0.40 | -0.09 | -0.08 | -1.24 | 0.53 | 0.61 | 1.54 | +7.64% |
| 2022 | 0.98 | -0.67 | -3.58 | -0.38 | -1.47 | -1.33 | 2.40 | 2.03 | -0.91 | -0.68 | -0.56 | -2.59 | -6.72% |
| 2023 | 4.09 | -2.44 | 1.15 | -1.29 | -2.79 | 0.77 | 1.29 | -1.86 | -1.88 | -1.96 | 0.35 | 2.20 | -2.59% |
| 2024 | -1.14 | 1.29 | 7.33 | -1.55 | 0.31 | -1.74 | 0.42 | -2.12 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.99% | 10.86% | 8.86% | 7.92% | 7.69% |
| Indice di Sharpe | 0.04 | 0.17 | -0.10 | -0.66 | -0.49 |
| Mese migliore | +7.33% | +7.33% | +7.33% | +7.33% | +7.33% |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -3.58% | -12.93% |
| Perdita massima | -6.63% | -6.63% | -6.63% | -13.35% | -18.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.50% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +2.66% | ||
| 3 anni | -5.02% | ||
| 5 anni | -1.10% | ||
| 10 anni | - | ||
| Dall'inizio | +1.13% | ||
| Anno | |||
| 2023 | -2.59% | ||
| 2022 | -6.72% | ||
| 2021 | +7.64% | ||
| 2020 | -5.69% | ||
| 2019 | +10.18% | ||
Dividendi
| 12/12/2023 | 2.59 EUR |
| 12/12/2022 | 3.64 EUR |
| 16/12/2021 | 3.25 EUR |
| 04/12/2020 | 3.26 EUR |
| 04/12/2019 | 3.72 EUR |
| 06/12/2018 | 4.35 EUR |
