Quaero Capital Funds (Lux) - Argonaut

362,66
-1,40%
29/06/2022
Riesgo
6/7
ISIN
LU0551533457
Patrimonio
316,5M€
Rentabilidad YTD
-14,72%

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
2.08%
Success
12.50%
Total Expense Ratio
2.10%

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
-14,72% -
30 días
-5,28% -
6 meses
-9,96% -
12 meses
-12,91% -
2 años
33,35% 15,48%
3 años
21,20% 6,62%
5 años
10,23% 1,97%
10 años
170,01% 10,44%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 17,50% 13,96% -7,98% 4,64% 7,07%
2013 37,65% 9,84% 0,09% 13,80% 10,02%
2014 -4,36% 9,42% 0,32% -6,79% -6,52%
2015 29,06% 17,65% 1,34% 0,95% 7,23%
2016 13,76% -3,49% -1,52% 9,67% 9,14%
2017 16,61% 8,18% 5,42% 1,18% 1,06%
2018 -17,15% -5,77% -0,94% -4,43% -7,12%
2019 13,62% 4,20% 2,36% -4,60% 11,67%
2020 10,11% -29,01% 20,31% 4,69% 23,15%
2021 21,16% 12,24% 5,36% -0,08% 2,53%
2022 - -5,58% - - -

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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