Quaero Capital Funds (Lux) - World Opportunities

171,10
1,13%
05/07/2022
Riesgo
6/7
ISIN
LU0754593605
Patrimonio
25,0M€
Rentabilidad YTD
-21,40%

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

Management Fee
2.00%
On Going Charge
2.52%
Total Expense Ratio
2.67%

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
-21,40% -
30 días
-3,46% -
6 meses
-20,03% -
12 meses
-19,17% -
2 años
9,46% 4,62%
3 años
23,86% 7,39%
5 años
25,97% 4,73%
10 años
109,07% 7,65%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - -1,49% 1,71% -0,92%
2013 19,77% 8,69% -2,47% 5,24% 7,36%
2014 20,59% -6,98% 1,77% 19,01% 7,03%
2015 20,54% 29,89% -7,36% -10,91% 12,42%
2016 -0,60% -13,89% 1,46% 6,84% 6,49%
2017 4,92% 4,87% -4,64% 5,65% -0,70%
2018 -16,14% -3,33% 3,94% -2,07% -14,77%
2019 27,00% 13,40% 0,60% 6,15% 4,88%
2020 23,29% -15,00% 20,64% 7,90% 11,42%
2021 17,76% 4,44% 9,89% -1,25% 3,90%
2022 - -8,99% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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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

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