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Cours en clôture FINESTI S.A.  -  02/02/2023
317.50 EUR   +0.49%
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 02-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.54% +3.27% +7.69% +0.3% -7.11% +21.2% +217.5%
Catégorie 8.05% 6.61% 13.42% -1.07% -13.83% 14.87% -
Exposition sectorielle au 31-12-2022
Exposition par type d'actif au 31-12-2022
Long Court Nets
Actions 97.25% 0% 97.25%
Liquidités 2.95% 0.1% 2.85%
Obligations 0.23% 0.16% 0.07%
Autres 0.06% 0.23% 0.17%
Convertibles 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital Argonaut A-EUR4.51%20.36%75M EUR1.5%
Quaero Capital Argonaut H-EUR4.51%20.35%25M EUR1.5%
Quaero Capital Argonaut S1-EUR4.66%28.40%0M EUR0%
Quaero Capital Argonaut A-GBP4.32%14.92%10M GBP1.5%
Quaero Capital Argonaut A-SEK2.88%13.60%1M SEK1.5%
Quaero Capital Argonaut A-CHF3.50%28.32%14M CHF1.5%
Quaero Capital Argonaut A-USD2.18%28.49%7M USD1.5%
Quaero Capital Argonaut D-EUR4.46%18.86%1M EUR2%
Quaero Capital Argonaut B-EUR4.54%21.20%108M EUR1.25%
Quaero Capital Argonaut X-GBP4.34%16.79%28M GBP1.25%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME C4.46%0.00%NC5 M EUR
29 Haussmann Multi-Managers PEA-PME F4.59%0.00%NC4 M EUR
29 Haussmann Multi-Managers PEA-PME RS4.49%10.18%NC40 M EUR
Abrdn Eu Sml Comp A Acc EUR10.89%10.46%NC89 M EUR
Abrdn Eu Sml Comp A Inc EUR10.89%10.45%NC3 M EUR
Abrdn Eu Sml Comp B Acc EUR10.98%13.31%NC27 M EUR
Abrdn Eu Sml Comp D Acc EUR10.99%13.61%NC344 M EUR
Abrdn Eu Sml Comp D Inc EUR10.99%13.61%NC79 M EUR
Afer Actions PME Classic8.00%4.29%NC288 M EUR
Afer Actions PME I8.09%7.38%NC64 M EUR
Plus de fonds

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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 108 M EUR au 31-01-2023
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-01-2023
Ecart-type 3 ans 19.96%
Ratio de Sharpe 3 ans 0.43
Performance moyenne 3 ans 21.2%