Quaero Capital Funds (Lux) - Yield Opportunities D1 CHF/ LU1136191043 /
| NAV30/10/2024 | Diferencia-0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.8900CHF | -1.09% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.66 | -2.60 | -1.28 | 0.46 | -2.10 | -1.41 | 0.90 | 2.92 | - |
| 2019 | 0.87 | 0.10 | 2.84 | -0.65 | 2.42 | -0.61 | 0.78 | -0.64 | 2.16 | -0.48 | 1.47 | 0.61 | +9.16% |
| 2020 | -0.99 | -3.62 | -12.98 | 3.37 | 1.34 | 0.97 | -0.47 | 1.94 | -1.18 | -0.79 | 5.21 | 1.81 | -6.42% |
| 2021 | 0.24 | 1.20 | 1.92 | 0.43 | 1.67 | 0.33 | -0.16 | -0.14 | -1.29 | 0.49 | 0.54 | 1.49 | +6.89% |
| 2022 | 0.91 | -0.75 | -3.60 | -0.42 | -1.55 | -1.35 | 2.34 | 1.92 | -1.03 | -0.80 | -0.68 | -2.77 | -7.66% |
| 2023 | 3.86 | -2.58 | 0.89 | -1.45 | -3.02 | 0.57 | 1.06 | -2.10 | -2.12 | -2.20 | 0.10 | 1.94 | -5.17% |
| 2024 | -1.42 | 1.04 | 7.07 | -1.82 | 0.03 | -2.01 | 0.13 | -2.10 | 2.43 | -1.55 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 8.94% | 9.23% | 8.15% | 7.85% |
| Índice de Sharpe | -0.13 | -1.02 | 0.04 | -0.77 | -0.64 |
| El mes mejor | +7.07% | +2.43% | +7.07% | +7.07% | +7.07% |
| El mes peor | -2.10% | -2.10% | -2.20% | -3.60% | -12.98% |
| Pérdida máxima | -7.59% | -7.22% | -7.59% | -16.20% | -18.17% |
| 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 | 120.3700 | +7.78% | +0.20% | |
| Quaero C.F.(Lux)-Yield Opport.D1... | reinvestment | 115.3900 | +6.25% | -4.43% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 92.4100 | +3.46% | -9.02% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 127.7400 | +6.28% | -4.25% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 83.3800 | +3.88% | -8.01% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 92.3700 | +6.72% | -3.18% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 99.3700 | +7.84% | +0.38% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 88.8900 | +3.43% | -9.21% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | -3.10% | ||
| Promedio móvil | +3.43% | ||
| 3 Años | -9.21% | ||
| 5 Años | -9.45% | ||
| 10 Años | - | ||
| Desde el principio | -6.47% | ||
| Año | |||
| 2023 | -5.17% | ||
| 2022 | -7.66% | ||
| 2021 | +6.89% | ||
| 2020 | -6.42% | ||
| 2019 | +9.16% | ||
