Quaero Capital Funds (Lux) - International Equities
175,38
€
-1,49%
13/05/2022
Riesgo
5/7
Gestora
ISIN
LU1136189492
Categoría
Patrimonio
26,8M€
Rentabilidad YTD
-11,74%
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
Front Load
3.00%
Management Fee
1.50%
On Going Charge
2.74%
Total Expense Ratio
2.84%
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
|
-11,74% | - |
|
30 días
|
-5,68% | - |
|
6 meses
|
-13,44% | - |
|
12 meses
|
-8,14% | - |
|
2 años
|
17,72% | 8,50% |
|
3 años
|
10,71% | 3,45% |
|
5 años
|
13,70% | 2,60% |
|
10 años
|
65,75% | 5,18% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 10,77% | 11,45% | -7,46% | 4,49% | 2,78% |
| 2013 | 19,73% | 7,02% | -0,68% | 5,33% | 6,95% |
| 2014 | 3,06% | 0,37% | 0,99% | -1,49% | 3,21% |
| 2015 | 9,93% | 10,42% | -1,62% | -4,22% | 5,65% |
| 2016 | -4,08% | -7,77% | -2,89% | 3,96% | 3,02% |
| 2017 | 14,27% | 5,36% | 1,90% | 2,46% | 3,88% |
| 2018 | -10,43% | -1,69% | 2,27% | 0,68% | -11,51% |
| 2019 | 14,83% | 8,83% | 0,96% | 0,72% | 3,76% |
| 2020 | 5,66% | -16,69% | 11,86% | 3,18% | 9,90% |
| 2021 | 12,56% | 5,31% | 4,77% | -1,19% | 3,25% |
| 2022 | - | -5,98% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Brandes US Value I USD Acc
|
6,94%
|
1.859.058€
|
|
2
|
JPM US Select Equity C (acc) USD
|
5,59%
|
1.497.287€
|
|
3
|
GS US CORE Equity I Acc USD
|
5,19%
|
1.390.942€
|
|
4
|
Vanguard US Opportunities Inv USD Acc
|
4,74%
|
1.270.312€
|
|
5
|
First Private Europa Aktien ULM B
|
4,72%
|
1.264.878€
|
|
6
|
GS Europe CORE Equity I Acc EUR
|
4,46%
|
1.195.455€
|
|
7
|
JOHCM Continental European A EUR
|
4,41%
|
1.180.814€
|
|
8
|
T. Rowe Price Cont Eurp Eq I EUR
|
3,99%
|
1.068.246€
|
|
9
|
WisdomTree Gold ETC
|
3,86%
|
1.034.489€
|
|
10
|
Fidelity Asia Pacific Opps Y-Acc-USD
|
3,39%
|
907.645€
|
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
|
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