Quaero Capital Funds (Lux) - Global Balanced

135,00
-1,01%
13/05/2022
Riesgo
4/7
ISIN
LU1136190151
Patrimonio
15,6M€
Rentabilidad YTD
-8,42%

Estrategia de inversión

The Sub-Fund’s objective is to achieve over the long term an optimum growth of the invested capital with a balanced risk profile by invest-ing in a variety of asset classes such as fixed income, equities, alternative strategies as well as other instruments. Investment strategy is mainly implemented through a broad selection of traditional and alternative funds. This product is intended for investors who desire a long term capital growth at an average level of risk

Comisiones

Front Load
3.00%
Management Fee
1.50%
On Going Charge
2.76%
Total Expense Ratio
2.82%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - Global Balanced A-EUR LU1136190151 1,50 %
Quaero Capital Funds (Lux) - Global Balanced A-CHF LU1136190078 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,42% -
30 días
-4,10% -
6 meses
-9,81% -
12 meses
-6,28% -
2 años
10,30% 5,03%
3 años
5,64% 1,85%
5 años
4,88% 0,96%
10 años
28,38% 2,53%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 11,28% 7,46% -1,88% 3,95% 1,53%
2013 7,28% 2,64% -1,58% 3,50% 2,60%
2014 1,89% -0,08% 1,65% -0,61% 0,94%
2015 4,69% 6,48% -1,33% -3,19% 2,94%
2016 -1,35% -4,03% -1,03% 2,46% 1,37%
2017 6,22% 2,67% 0,53% 1,22% 1,68%
2018 -7,64% -1,41% 0,62% -0,11% -6,80%
2019 9,41% 5,57% 0,97% 0,88% 1,74%
2020 4,11% -12,16% 8,70% 2,22% 6,67%
2021 6,88% 2,73% 3,04% -0,73% 1,73%
2022 - -4,21% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Brandes US Value I USD Acc
3,66%
602.318€
2
AXAWF Global Infl Sh Dur Bds F Cap EUR H
3,31%
544.516€
3
Vanguard US Opportunities Inv USD Acc
3,27%
538.159€
4
NB Euro Bond
3,07%
506.079€
5
JPM US Select Equity C (acc) USD
3,04%
500.569€
6
WisdomTree Broad Commodities ETC
2,99%
492.689€
7
MS INVF US Advantage I
2,99%
491.427€
8
First Private Europa Aktien ULM B
2,86%
470.930€
9
T. Rowe Price Cont Eurp Eq I EUR
2,84%
467.552€
10
WisdomTree Gold ETC
2,82%
463.405€

Principales 10 posiciones en cartera

Categoría

Top Quaero Capital Funds (Lux) - Global Balanced 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)
17/02/2021
AnnualReport
22/04/2021

Divisas

Materias primas

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