LU0866897233

QUAERO CAPITAL ARGONAUT B-EUR

Cours en clôture FINESTI S.A. - 02/02/2023
317.50	EUR		+0.49%

Synthèse

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 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%	-

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Exposition sectorielle au 31-12-2022

Plus

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%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
Quaero Capital Argonaut A-EUR	4.51%	20.36%		75M EUR	1.5%
Quaero Capital Argonaut H-EUR	4.51%	20.35%		25M EUR	1.5%
Quaero Capital Argonaut S1-EUR	4.66%	28.40%		0M EUR	0%
Quaero Capital Argonaut A-GBP	4.32%	14.92%		10M GBP	1.5%
Quaero Capital Argonaut A-SEK	2.88%	13.60%		1M SEK	1.5%
Quaero Capital Argonaut A-CHF	3.50%	28.32%		14M CHF	1.5%
Quaero Capital Argonaut A-USD	2.18%	28.49%		7M USD	1.5%
Quaero Capital Argonaut D-EUR	4.46%	18.86%		1M EUR	2%
Quaero Capital Argonaut B-EUR	4.54%	21.20%		108M EUR	1.25%
Quaero Capital Argonaut X-GBP	4.34%	16.79%		28M GBP	1.25%

Autres fonds de la catégorie: Actions Europe Petites Cap.

Nom	1er Jan	3 ans	Notation	Taille
29 Haussmann Multi-Managers PEA-PME C	4.46%	0.00%	NC	5 M EUR
29 Haussmann Multi-Managers PEA-PME F	4.59%	0.00%	NC	4 M EUR
29 Haussmann Multi-Managers PEA-PME RS	4.49%	10.18%	NC	40 M EUR
Abrdn Eu Sml Comp A Acc EUR	10.89%	10.46%	NC	89 M EUR
Abrdn Eu Sml Comp A Inc EUR	10.89%	10.45%	NC	3 M EUR
Abrdn Eu Sml Comp B Acc EUR	10.98%	13.31%	NC	27 M EUR
Abrdn Eu Sml Comp D Acc EUR	10.99%	13.61%	NC	344 M EUR
Abrdn Eu Sml Comp D Inc EUR	10.99%	13.61%	NC	79 M EUR
Afer Actions PME Classic	8.00%	4.29%	NC	288 M EUR
Afer Actions PME I	8.09%	7.38%	NC	64 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	NON
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	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%