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

QUAERO CAPITAL INFRAS SECS C-EUR ACC

Cours en clôture. Cours en clôture Fonds - 06/08
131.03 EUR   -0.19%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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% -
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
95.22% 0% 95.22%
4.78% 0% 4.78%
Plus
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 Jan3 ansNotation Taille
UBS (Lux) KSS Sysmc AllcEq(USD)F-UK EURH-17.84%0.00%NC0 M EUR
FIP Promelys Premium 2011 A A/I-23.79%-95.99%NC0 M EUR
Fidelity Global Dividend D-MInc(G)-EUR H-3.31%13.97%NC0 M EUR
Eurizon Equity North America LTE ZH Acc4.51%23.13%NC0 M EUR
BGF World Mining S2 EUR H0.00%0.00%NC0 M EUR
Gothaer-Global-3.92%14.48%NC0 M EUR
Mediolanum Ch International Equity LH A-3.41%1.89%NC0 M EUR
CBP Select Chilton US Equities D Hdg4.68%0.00%NC0 M EUR
SquarePoint Fund SCA SICAVSIFGlb Eq EUR-7.39%-0.78%NC0 M EUR
JPM Global Focus I2 (acc) EURH1.31%0.00%NC0 M EUR
Plus de fonds




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

Gérant Depuis
Mark Ebert 30-03-2012
Description
PEA
NON
PEA PME
NON
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