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Cotations dynamiques 


Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 19/11
137.01 EUR   -0.62%
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 19-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +12.39% +0.62% +3.28% +6.28% +25.05% +51.76% +37.01%
Catégorie 21.4% -11.56% -0.6% 9.34% 27.46% 34.37% -
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-EUR11.93%49.73%2M EUR1.75%
Quaero Capital New Europe C-EUR12.39%51.76%17M EUR1.25%
Quaero Capital New Europe A-USD21.79%58.89%NC0M USD1.75%
Quaero Capital New Europe A-GBP15.67%50.35%NC0M GBP1.75%
Quaero Capital New Europe A-CHF15.17%60.83%NC0M CHF1.75%
Quaero Capital New Europe Z-EUR14.99%60.74%NC11M EUR0%
Autres fonds de la catégorie: Actions Europe Emergente
Nom1er Jan3 ansNotation Taille
Barings Eastern Europe I EUR Acc16.73%30.51%NC0 M EUR
Schroder ISF Emerging Europe IZ Acc EUR30.51%0.00%NC0 M EUR
Schroder ISF Emerging Europe I Dis AV31.65%58.64%NC0 M EUR
Amundi Fds Em Eurp & Med Eq B EUR C26.16%34.75%NC0 M EUR
NN (L) Emerging Europe Equity R Dis EUR13.15%31.67%NC0 M EUR
Amundi Fds Em Eurp & Med Eq M2 EUR C28.27%42.21%NC0 M EUR
Mori Ottoman C EUR8.21%27.55%NC0 M EUR
Allianz Emerging Europe Eq W EUR Dis18.70%28.01%NC0 M EUR
Amundi Fds Em Eurp & Med Eq I2 EUR C28.31%42.43%NC0 M EUR
Aberdeen S Estn Eurp Eq I Acc EUR26.58%60.18%NC0 M EUR
Plus de fonds

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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 51.76%