Quaero Capital Funds (Lux) - Argonaut

257,02
-1,36%
29/06/2022
Riesgo
6/7
ISIN
LU0973085789
Patrimonio
316,5M€
Rentabilidad YTD
-13,38%

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

Management Fee
1.50%
On Going Charge
2.04%
Success
12.50%
Total Expense Ratio
2.07%

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
-13,38% -
30 días
-5,63% -
6 meses
-7,53% -
12 meses
-7,68% -
2 años
47,56% 21,48%
3 años
30,10% 9,17%
5 años
29,22% 5,26%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 9,58% 11,38% 5,85% -4,73% -2,44%
2015 32,05% 22,97% 3,43% -1,82% 5,74%
2016 4,54% -9,32% -4,35% 8,72% 10,86%
2017 17,75% 8,74% 4,22% 1,41% 2,46%
2018 -14,60% 0,10% -0,10% -5,88% -9,26%
2019 25,82% 11,79% 0,19% -1,89% 14,50%
2020 -0,33% -29,80% 12,76% 5,29% 19,59%
2021 34,15% 20,67% 4,13% -0,40% 7,20%
2022 - -5,08% - - -

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
AnnualReport
20/04/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
22/04/2021
Prospectus
21/01/2022

Divisas

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