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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Quaero Capital Infras Secs C-EUR Acc       LU1723325442


Cours en clôture. Cours en clôture Fonds - 06/08
131.03 EUR   -0.19%
Stratégie du fonds géré par QUAERO CAPITAL SA
Using research gathered over several years, the Quaero team has built an expertise in real assets focus-ing on a liquid solution for a very defensive asset class. The objective of the strategy is to create a long-term thematic vehicle with liquidity every 10 days for investors wanting to take advantage of the solidity of real assets, their low beta, their low volatility and their resilience to the economic cycle and inflation. The liquid, directional, alternative strategy employed aims to produce stable long-term capital growth replicating the return of a diversified portfolio of direct real asset investments.
Performances du fonds : Quaero Capital Infras Secs C-EUR Acc
Performances Historiques Glissantes au 06-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.88% +1.82% +9.28% -5.15% +9.96% - +31.03%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition sectorielle au 31-05-2020
Exposition par type d'actif au 31-05-2020
Long Court Nets
95.22% 0% 95.22%
4.78% 0% 4.78%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital Infras Secs C-EUR Acc2.88%0.00%NC20M EUR1%
Quaero Capital Infras Secs C-CHF Acc3.47%0.00%NC0M CHF0%
Quaero Capital Infras Secs A1-CHF Inc3.16%31.55%NC2M CHF1.5%
Quaero Capital Infras Secs A-CHF Acc3.13%31.45%1M CHF1.5%
Quaero Capital Infras Secs A-USD Acc-1.57%34.32%2M USD1.5%
Quaero Capital Infras Secs A-EUR Acc2.54%25.84%6M EUR1.5%
Autres fonds de la catégorie: Actions Secteur Autres
Nom1er Jan 3 ansNotationTaille
Odyssée Proximité A A/I-92.62%-99.99%NC0 M EUR
FIP Select Paris-Loire 7 A A/I-44.00%-99.53%NC1 M EUR
FIP Entrepreneurs & Régions 3 A A/I-98.63%-99.44%NC16 M EUR
Odyssée Proximité 2 A A/I-99.06%-99.36%NC2 M EUR
FIP Entrepreneurs Centre A A/I-98.15%-99.18%NC3 M EUR
Capital Proximité 2 A A/I149.40%-99.17%NC23 M EUR
Select PME 9 A A/I-76.93%-98.36%NC8 M EUR
AXA Placement Croissance A0.00%-98.01%NC0 M EUR
OTC Duo 1 A A/I-2.07%-97.86%NC0 M EUR
FCPI Générations Futures 3 A A/I0.00%-97.81%NC0 M EUR
Plus de fonds

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Société de gestion Quaero Capital SA
Date de création 12-10-2018

Gérant Depuis
Mark Ebert 30-03-2012
Date de création 12-10-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark N/A 100%
Actifs nets de la part 20 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-07-2020
Ecart-type 1 an: 17.64%
Ratio de Sharpe 1 an 0.56
Performance moyenne 1 an 9.96