Quaero Capital Funds (Lux) - Global Conservative

117,31
-0,77%
13/05/2022
Riesgo
4/7
ISIN
LU1136190235
Patrimonio
8,2M€
Rentabilidad YTD
-6,62%

Estrategia de inversión

The Sub-Fund’s objective is to achieve over the long term an optimum growth of the invested capital with a conservative risk profile by investing 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 a low level of risk

Comisiones

Front Load
3.00%
Management Fee
1.50%
On Going Charge
2.78%
Total Expense Ratio
2.91%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,62% -
30 días
-3,33% -
6 meses
-7,79% -
12 meses
-5,66% -
2 años
3,69% 1,83%
3 años
0,09% 0,03%
5 años
-2,05% -0,41%
10 años
15,76% 1,47%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 9,33% 5,91% -1,92% 3,60% 1,59%
2013 6,15% 2,66% -1,43% 2,74% 2,10%
2014 1,31% 0,54% 0,95% -0,77% 0,59%
2015 3,20% 5,37% -1,43% -2,76% 2,18%
2016 -0,14% -2,72% -0,24% 2,05% 0,84%
2017 2,98% 1,62% -0,04% 0,69% 0,69%
2018 -6,26% -1,22% -0,19% -0,41% -4,53%
2019 6,63% 4,10% 0,89% 0,79% 0,74%
2020 1,85% -9,18% 6,30% 1,26% 4,18%
2021 2,70% 0,82% 1,74% -0,41% 0,54%
2022 - -3,14% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
AXAWF Global Infl Sh Dur Bds F Cap EUR H
6,25%
538.617€
2
NB Euro Bond
5,81%
500.596€
3
BayernInvest Renten Europa-Fonds
4,97%
428.207€
4
Lazard Convertible Global PC H-EUR
3,28%
282.213€
5
Capital Group EM Local Debt (LUX) Z
3,11%
267.873€
6
Axiom Short Duration Bond Fund C EUR
2,90%
250.268€
7
WisdomTree Broad Commodities ETC
2,62%
225.664€
8
Schroder ISF EURO Corp Bd C Acc EUR
2,54%
219.059€
9
WisdomTree Gold ETC
2,46%
212.234€
10
WisdomTree Silver ETC
2,11%
181.509€

Principales 10 posiciones en cartera

Categoría

Top Quaero Capital Funds (Lux) - Global Conservative frente a su categoría

Documentos

Documento
Última actualización
Factsheet
08/03/2022
SemiannualReport
26/08/2021
Key Investor Information Document (KIID)
22/04/2021
Prospectus
21/01/2022
AnnualReport
22/04/2021

Divisas

Materias primas

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