Mot de passe
Afficher le mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture FINESTI S.A. - 10/01
344.73 EUR   -0.76%
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% -
Exposition sectorielle au 30-11-2021
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%
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

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Quaero Capital SA
Date de création 20-12-2012

Gérant Depuis
Philip Best 31-05-2003
Marc Webb 31-05-2003
Notation Morningstar
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%