Quaero Capital Funds (Lux) - World Opportunities

164,05
-0,25%
19/05/2022
Riesgo
6/7
ISIN
LU0754593514
Patrimonio
28,1M€
Rentabilidad YTD
-27,38%

Estrategia de inversión

The investment objective of the Sub–fund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will seek to achieve its investment objective through investing primarily in Transferable Securities, on a global basis. In order to achieve this objective, the Sub-Fund will mainly invest in, but not limited to, equities. Where required it will also invest in American, International, and Global Depository Receipts (ADR's/IDR's/GDR's) of companies which are listed on Regulated Markets, for the purpose of gaining indirect exposure to equity and/or equity related securities where the Investment Manager or the Sub-Investment Manager feel, it is more efficient to do so.

Comisiones

Front Load
3.00%
Management Fee
2.00%
On Going Charge
2.57%
Redemption Fee
0.50%
Total Expense Ratio
2.77%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - World Opportunities D-EUR LU0754593514 2,00 %
Quaero Capital Funds (Lux) - World Opportunities D-USD LU0754593605 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-27,38% -
30 días
-14,07% -
6 meses
-29,54% -
12 meses
-22,84% -
2 años
8,32% 4,08%
3 años
13,54% 4,32%
5 años
6,22% 1,21%
10 años
65,66% 5,18%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - -5,82% 3,22% 1,72%
2013 26,36% 6,76% -1,18% 9,61% 9,28%
2014 6,48% -6,87% 1,24% 9,95% 2,73%
2015 9,92% 15,54% -3,40% -10,22% 9,69%
2016 -3,89% -9,47% -1,25% 7,81% -0,28%
2017 17,74% 6,36% 1,39% 8,95% 0,22%
2018 -22,46% -1,56% -1,98% -3,39% -16,82%
2019 20,86% 10,43% 1,19% 0,90% 7,20%
2020 30,93% -17,75% 22,82% 12,18% 15,54%
2021 8,16% -0,05% 10,52% -3,71% 1,69%
2022 - -11,59% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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

Documentos

Documento
Última actualización
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