Quaero Capital Funds (Lux) - Global Balanced

115,78
0,14%
01/07/2022
Riesgo
4/7
ISIN
LU1136190078
Patrimonio
24,4M€
Rentabilidad YTD
-8,57%

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

Management Fee
1.50%
On Going Charge
5.33%
Total Expense Ratio
2.75%

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
-8,57% -
30 días
-2,34% -
6 meses
-8,57% -
12 meses
-2,33% -
2 años
8,95% 4,38%
3 años
11,37% 3,65%
5 años
9,21% 1,78%
10 años
42,59% 3,61%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 11,07% 8,12% -1,84% 3,32% 1,29%
2013 5,23% 1,82% -2,76% 3,92% 2,27%
2014 3,43% 0,46% 1,79% -0,12% 1,26%
2015 14,56% 22,51% -1,46% -7,87% 3,00%
2016 -0,79% -4,63% -0,37% 1,58% 2,78%
2017 -3,60% 2,54% -1,64% -3,57% -0,88%
2018 -4,56% -2,17% 2,10% 1,95% -6,27%
2019 12,91% 6,27% 1,58% 2,90% 1,65%
2020 4,28% -10,19% 8,36% 0,89% 6,21%
2021 11,22% 0,31% 3,88% 0,61% 6,10%
2022 - -3,08% - - -

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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