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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 11/05
142.28 EUR   -1.45%
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 11-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.88% -0.01% -1.11% +1.36% +17.09% - +42.28%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Exposition sectorielle au 31-03-2021
Exposition par type d'actif au 31-03-2021
Long Court Nets
Actions 93.27% 0% 93.27%
Liquidités 8.68% 1.95% 6.73%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital Infras Secs C-CHF Acc-3.43%0.00%NC0M CHF0%
Quaero Capital Infras Secs A-USD Inc0.00%0.00%NC0M USD0%
Quaero Capital Infras Secs C-EUR Acc-1.88%0.00%NC34M EUR1%
Quaero Capital Infras Secs A1-CHF Inc-3.60%42.37%NC2M CHF1.5%
Quaero Capital Infras Secs A-USD Acc-1.17%38.69%2M USD1.5%
Quaero Capital Infras Secs A-CHF Acc-3.61%42.20%2M CHF1.5%
Quaero Capital Infras Secs A-EUR Acc-2.07%32.34%10M EUR1.5%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-90.22%NC22 M EUR
1618 Investment World Equity EUR Hedged4.71%34.14%NC0 M EUR
20UGS Fiera Global Equity A EUR acc7.54%48.75%NC0 M EUR
20UGS Fiera Global Equity P EUR inc7.23%45.18%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 34 M EUR au 30-04-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-04-2021
Ecart-type 1 an: 11.19%
Ratio de Sharpe 1 an 1.71
Performance moyenne 1 an 17.09