Quaero Capital Funds (Lux) - Argonaut

286,54
-1,07%
29/06/2022
Riesgo
6/7
ISIN
LU0770749538
Patrimonio
316,5M€
Rentabilidad YTD
-11,49%

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

Front Load
3.00%
Management Fee
2.00%
On Going Charge
2.54%
Redemption Fee
0.50%
Success
12.50%
Total Expense Ratio
2.58%

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
-11,49% -
30 días
-4,06% -
6 meses
-6,42% -
12 meses
-8,50% -
2 años
34,96% 16,17%
3 años
21,32% 6,65%
5 años
19,47% 3,62%
10 años
210,84% 12,01%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - 0,12% 8,35%
2013 39,21% 6,37% 4,31% 12,21% 11,82%
2014 1,47% 10,08% 2,60% -7,46% -2,92%
2015 24,59% 14,91% 1,07% 2,33% 4,84%
2016 19,12% -2,35% 0,29% 12,03% 8,57%
2017 19,67% 7,91% 6,20% 1,45% 2,94%
2018 -14,81% -1,35% 0,40% -5,59% -8,89%
2019 17,07% 6,89% 3,65% -3,34% 9,32%
2020 5,09% -26,47% 15,70% 4,86% 17,81%
2021 23,43% 14,14% 4,22% -0,27% 4,05%
2022 - -4,83% - - -

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

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