Quaero Capital Funds (Lux) - International Equities

175,38
-1,49%
13/05/2022
Riesgo
5/7
ISIN
LU1136189492
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

Divisas

Materias primas

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