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OFFON

QUAERO CAPITAL ARGONAUT B-EUR

Cours en clôture. Cours en clôture FINESTI S.A. - 10/01
344.73 EUR   -0.76%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par QUAERO CAPITAL SA
The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund's objectives. The Sub-Fund uses EMIX Smaller European Companies Index Net Return EUR for performance comparison only.
Performances du fonds : Quaero Capital Argonaut B-EUR
Performances Historiques Glissantes au 10-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.76% +5.05% +3.43% +3.33% +22.98% +48.54% +244.73%
Catégorie -4.15% 0.29% -1.5% 1.16% 18.49% 67.34% -
Plus
Exposition sectorielle au 30-11-2021
Plus
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 98.51% 0% 98.51%
Liquidités 1.55% 0.14% 1.41%
Autres 0.07% 0% 0.07%
Obligations 0.05% 0.04% 0.01%
Convertibles 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital Argonaut D-EUR-0.78%45.68%1M EUR2%
Quaero Capital Argonaut B-EUR-0.76%48.54%112M EUR1.25%
Quaero Capital Argonaut X-GBP-0.15%63.07%37M GBP1.5%
Quaero Capital Argonaut D-USD0.00%0.00%NC0M USD2%
Quaero Capital Argonaut A-USD-0.30%58.51%9M USD1.5%
Quaero Capital Argonaut A-CHF-1.87%57.77%16M CHF1.5%
Quaero Capital Argonaut H-EUR-0.77%47.49%30M EUR1.5%
Quaero Capital Argonaut A-GBP-0.16%60.62%17M GBP1.5%
Quaero Capital Argonaut A-SEK-1.11%46.35%2M SEK1.5%
Quaero Capital Argonaut A-EUR-0.77%47.51%93M EUR1.5%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME C-2.95%0.00%NC11 M EUR
29 Haussmann Multi-Managers PEA-PME F-2.90%0.00%NC3 M EUR
29 Haussmann Multi-Managers PEA-PME RS-2.94%0.00%NC42 M EUR
Afer Actions PME Classic-2.60%37.52%NC362 M EUR
Afer Actions PME I-2.57%41.39%NC82 M EUR
AIM LUX C-Quadrat Europe Smallcap F EUR-7.56%0.00%NC0 M EUR
AIM LUX C-Quadrat Europe Smallcap I EUR-7.53%0.00%NC1 M EUR
AIM LUX C-Quadrat Europe Smallcap R EUR-7.58%50.15%NC24 M EUR
AIM LUX C-Quadrat Europe Smallcap S EUR-7.51%0.00%NC0 M EUR
Alken Small Cap Europe A2.30%29.49%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Quaero Capital SA
Date de création 20-12-2012

Gérant Depuis
Philip Best 31-05-2003
Marc Webb 31-05-2003
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 20-12-2012
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Petites Cap.
Zone d'investissement Europe
Benchmark EMIX Smaller European Companies PR EUR 100%
Actifs nets de la part 112 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 18.44%
Ratio de Sharpe 3 ans 0.92
Performance moyenne 3 ans 48.54%