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 LUXEMBOURG STOCK EXCHANGE - 30/11
132.07 EUR   +0.02%
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 C-EUR
Performances Historiques Glissantes au 30-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.33% -3.75% -1.95% +1.56% +13.6% +47.22% +32.07%
Catégorie 23.89% -7.88% -0.74% 9.22% 30.98% 33.18% -
Exposition sectorielle au 31-10-2021
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%
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-GBP15.67%50.35%NC0M GBP1.75%
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 ans NotationTaille
Templeton Eastern Europe N(acc)EUR37.79%49.97%NC11 M EUR
Raiffeisen-Osteuropa-Aktien R A25.64%27.04%NC51 M EUR
SEB Eastern Europe Small Mid Cap IC EUR29.28%0.00%NC8 M EUR
Magna Eastern European C EUR Acc24.47%40.96%NC13 M EUR
Schroder ISF Emerging Europe IZ Acc EUR34.96%0.00%NC0 M EUR
Quaero Capital New Europe Z-EUR10.27%55.05%NC11 M EUR
SEB Eastern Europe Small Mid Cap C28.60%40.86%NC280 M EUR
BNP Paribas Europe Emerging Eq N C18.76%12.91%NC1 M EUR
Mori Eastern European B EUR11.56%17.14%NC10 M EUR
Mori Ottoman C EUR5.34%21.94%NC0 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 16-06-2017

Gérant Depuis
Arrash Zafari 16-06-2017
Notation Morningstar
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 17 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 21.43%
Ratio de Sharpe 3 ans 0.8
Performance moyenne 3 ans 47.22%