Quaero Capital Funds (Lux) - Global Balanced
115,78
€
0,14%
01/07/2022
Riesgo
4/7
Gestora
ISIN
LU1136190078
Categoría
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
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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
|
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