Quaero Capital Funds (Lux) - Argonaut

316,43
-0,73%
29/06/2022
Riesgo
6/7
ISIN
LU0675400260
Patrimonio
316,5M€
Rentabilidad YTD
-2,78%

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
2.23%

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
-2,78% -
30 días
-1,66% -
6 meses
2,61% -
12 meses
5,86% -
2 años
49,67% 22,34%
3 años
40,31% 11,95%
5 años
47,15% 8,03%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - 3,26% 7,97% 10,02%
2014 15,89% 10,12% 3,28% 0,45% 1,44%
2015 39,24% 29,46% -2,46% 2,26% 7,83%
2016 24,15% -6,64% 3,23% 11,00% 16,05%
2017 7,05% 6,75% 0,00% -1,65% 1,96%
2018 -7,72% -3,04% 6,53% -4,33% -6,62%
2019 23,26% 9,80% 3,07% 1,79% 7,01%
2020 -1,46% -24,12% 13,60% 0,80% 13,41%
2021 34,47% 19,29% 3,57% 2,35% 6,34%
2022 - -2,12% - - -

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

Top Quaero Capital Funds (Lux) - Argonaut frente a su categoría

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

Volver arriba