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OFFON

QUAERO CAPITAL NEW EUROPE A-EUR

Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 30/11
129.24 EUR   +0.02%
 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 mainly in equities and equity related securities (such as depositary receipts (ADRs, GDRs), close-ended real estate investment trusts (REITs)) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in in the countries across Eastern/'New' Europe. A wide definition of Eastern Europe will be applied in this respect including Albania, Armenia, Austria, Azerbaijan, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Cyprus, Czech Republic, Estonia, Finland, Georgia, Greece, Hungary, Kazakhstan, Israel, Latvia, Lithuania, Macedonia, Malta, Moldova, Montenegro, Poland, Romania, Russia, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, and Ukraine.
Performances du fonds : Quaero Capital New Europe A-EUR
Performances Historiques Glissantes au 30-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.87% -3.8% -2.07% +1.32% +13.28% +45.26% +29.24%
Catégorie 25.23% -6.81% -0.69% 8.76% 30.7% 32.73% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
91.56% 0% 91.56%
5.22% 0% 5.22%
3.22% 0% 3.22%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital New Europe A-EUR7.87%45.26%2M EUR1.75%
Quaero Capital New Europe C-EUR8.33%47.22%17M EUR1.25%
Quaero Capital New Europe A-USD18.01%53.13%NC0M USD1.75%
Quaero Capital New Europe A-CHF11.80%56.17%NC0M CHF1.75%
Quaero Capital New Europe Z-EUR10.27%55.05%NC11M EUR0%
Autres fonds de la catégorie: Actions Europe Emergente
 Nom1er Jan3 ansNotationTaille
Aberdeen S Estn Eurp Eq A Acc EUR29.72%53.96%NC12 M EUR
Aberdeen S Estn Eurp Eq I Acc EUR30.67%57.64%NC0 M EUR
Aberdeen S Estn Eurp Eq S Acc EUR29.21%52.03%NC19 M EUR
Aberdeen S Estn Eurp Eq X Acc EUR30.62%57.47%NC1 M EUR
Allianz Emerging Europe Eq A EUR Dis22.22%26.27%NC139 M EUR
Allianz Emerging Europe Eq W EUR Dis23.77%29.72%NC0 M EUR
Amundi Fds Em Eurp & Med Eq A EUR C26.16%29.19%NC50 M EUR
Amundi Fds Em Eurp & Med Eq B EUR C25.29%27.88%NC0 M EUR
Amundi Fds Em Eurp & Med Eq C EUR C25.35%27.95%NC5 M EUR
Amundi Fds Em Eurp & Med Eq E2 EUR C26.51%31.83%NC19 M EUR
Plus de fonds




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Gestion
Société de gestion Quaero Capital SA
Date de création 16-06-2017

Gérant Depuis
Arrash Zafari 16-06-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 16-06-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Emergente
Benchmark N/A 100%
Actifs nets de la part 2 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 21.44%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 45.26%