Quaero Capital Funds (Lux) - Argonaut

373,64
-1,36%
29/06/2022
Riesgo
6/7
ISIN
LU0512346346
Patrimonio
316,5M€
Rentabilidad YTD
-13,39%

Estrategia de inversión

The objective is to maximize long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The fund will invest at least 75% of its net assets, excluding cash and cash equivalents, in shares of companies quoted on European stock exchanges, applying a strongly “bottom up” stock picking approach. It will aim to exploit valuation inefficiencies in the market using a strong “value” style approach and investing in companies which, at the time of purchase, are micro-capitalisation companies or, to a limited extent, in larger stocks and substantially undervalued situations where the risk/reward profile provides interesting opportunities. The fund will not invest more than 10% of its net assets in UCITS and other UCIs.

Comisiones

Custodian Fee
0.20%
Management Fee
1.50%
On Going Charge
2.14%
Success
12.50%
Total Expense Ratio
2.08%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - Argonaut B-EUR LU0866897233 1,25 %
Quaero Capital Funds (Lux) - Argonaut A-EUR LU0428317514 1,50 %
Quaero Capital Funds (Lux) - Argonaut X-GBP LU0973085789 1,50 %
Quaero Capital Funds (Lux) - Argonaut H-EUR LU0428315906 1,50 %
Quaero Capital Funds (Lux) - Argonaut A1-EUR LU1890151431 1,50 %
Quaero Capital Funds (Lux) - Argonaut A-CHF LU0584436546 1,50 %
Quaero Capital Funds (Lux) - Argonaut A-GBP LU0512346346 1,50 %
Quaero Capital Funds (Lux) - Argonaut A-USD LU0675400260 1,50 %
Quaero Capital Funds (Lux) - Argonaut Z-EUR LU1791699249 0,00 %
Quaero Capital Funds (Lux) - Argonaut D-EUR LU0770749538 2,00 %
Quaero Capital Funds (Lux) - Argonaut A-SEK LU0551533457 1,50 %
Quaero Capital Funds (Lux) - Argonaut D-USD LU1110857148 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,39% -
30 días
-5,63% -
6 meses
-8,22% -
12 meses
-7,84% -
2 años
45,35% 20,56%
3 años
28,15% 8,62%
5 años
27,36% 4,96%
10 años
219,00% 12,30%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 15,00% 12,84% -6,30% 1,90% 6,75%
2013 38,22% 2,61% 3,61% 15,60% 12,47%
2014 9,25% 10,88% 6,00% -4,73% -2,44%
2015 32,20% 23,38% 3,44% -1,51% 5,17%
2016 3,40% -9,21% -4,34% 7,94% 10,29%
2017 16,19% 7,86% 3,72% 1,32% 2,51%
2018 -14,61% 0,11% -0,11% -5,89% -9,27%
2019 25,82% 11,80% 0,19% -1,89% 14,50%
2020 -0,33% -29,80% 12,77% 5,29% 19,59%
2021 32,14% 19,71% 3,65% -0,24% 6,76%
2022 - -5,09% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Bigben Interactive
4,32%
13.658.155€
2
Heijmans NV
3,76%
11.893.509€
3
Groupe Gorge SA
3,75%
11.853.398€
4
Safilo Group SpA
3,73%
11.791.014€
5
Quadient SA
3,72%
11.758.456€
6
Viel & Compagnie
3,64%
11.508.689€
7
Rapala VMC Corp
3,48%
11.017.619€
8
Cegedim SA
3,26%
10.309.968€
9
Sabaf
3,23%
10.218.080€
10
Camellia PLC
3,21%
10.146.714€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Factsheet
08/06/2022
AnnualReport
20/04/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
22/04/2021
Prospectus
21/01/2022

Divisas

Materias primas

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