Quaero Capital Funds (Lux) - Argonaut

308,64
-1,07%
29/06/2022
Riesgo
6/7
ISIN
LU0866897233
Patrimonio
316,5M€
Rentabilidad YTD
-11,15%

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
1.25%
On Going Charge
1.73%
Redemption Fee
0.50%
Success
12.50%
Total Expense Ratio
1.76%

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
-11,15% -
30 días
-3,98% -
6 meses
-6,05% -
12 meses
-7,82% -
2 años
36,57% 16,86%
3 años
23,71% 7,35%
5 años
23,70% 4,35%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 39,83% 6,12% 4,54% 12,45% 12,08%
2014 2,16% 10,31% 2,69% -7,29% -2,74%
2015 25,38% 15,12% 1,26% 2,42% 5,01%
2016 19,90% -2,16% 0,47% 12,16% 8,75%
2017 20,50% 8,09% 6,39% 1,62% 3,11%
2018 -14,13% -1,15% 0,60% -5,41% -8,70%
2019 17,97% 7,09% 3,84% -3,15% 9,54%
2020 5,92% -26,33% 15,93% 5,06% 18,04%
2021 23,92% 14,01% 4,39% -0,10% 4,22%
2022 - -4,64% - - -

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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