Quaero Capital Funds (Lux) - International Equities

139,00
0,30%
01/07/2022
Riesgo
5/7
ISIN
LU1136189229
Patrimonio
26,1M€
Rentabilidad YTD
-12,30%

Estrategia de inversión

The Fund’s objective is to achieve over the long term an optimum growth of the invested capital and to outperform the MSCI Wo rld Equi-ties Index through a global portfolio of the best traditional equity managers around the world. Returns are increased and risk is reduced through the combination of equity managers who take a global approach to world equity markets and those who focus on a specific region.

Comisiones

Management Fee
1.50%
On Going Charge
2.86%
Total Expense Ratio
2.77%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - International Equities A-EUR LU1136189492 1,50 %
Quaero Capital Funds (Lux) - International Equities A-CHF LU1136189229 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,30% -
30 días
-3,82% -
6 meses
-12,30% -
12 meses
-5,32% -
2 años
14,51% 7,01%
3 años
16,37% 5,18%
5 años
18,12% 3,39%
10 años
88,82% 6,56%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 10,70% 12,14% -7,35% 3,59% 2,86%
2013 17,57% 6,18% -1,82% 5,76% 6,64%
2014 4,64% 0,95% 1,12% -1,01% 3,55%
2015 20,43% 27,12% -1,78% -8,82% 5,77%
2016 -3,58% -8,35% -2,24% 3,07% 4,42%
2017 3,88% 5,29% -0,26% -2,34% 1,28%
2018 -7,43% -2,44% 3,76% 2,75% -11,00%
2019 18,56% 9,58% 1,58% 2,74% 3,67%
2020 5,90% -14,81% 11,53% 1,84% 9,45%
2021 17,14% 2,83% 5,61% 0,16% 7,69%
2022 - -4,85% -7,13% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Brandes US Value I USD Acc
7,30%
1.915.029€
2
JPM US Select Equity C (acc) USD
5,41%
1.420.020€
3
GS US CORE Equity I Acc USD
4,99%
1.310.582€
4
First Private Europa Aktien ULM B
4,87%
1.278.194€
5
Vanguard US Opportunities Inv USD Acc
4,76%
1.249.830€
6
JOHCM Continental European A EUR
4,54%
1.191.230€
7
GS Europe CORE Equity I Acc EUR
4,48%
1.176.072€
8
T. Rowe Price Cont Eurp Eq I EUR
3,96%
1.040.569€
9
WisdomTree Gold ETC
3,77%
988.458€
10
Quaero Capital Argonaut Z-EUR
3,43%
901.246€

Principales 10 posiciones en cartera

Categoría

Top Quaero Capital Funds (Lux) - International Equities frente a su categoría

Documentos

Documento
Última actualización
Factsheet
08/03/2022
SemiannualReport
26/08/2021
Prospectus
21/01/2022
Key Investor Information Document (KIID)
09/06/2021
AnnualReport
22/04/2021

Divisas

Materias primas

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