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Cotations dynamiques 


Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 14/01
145.39 USD   +1.12%
Stratégie du fonds géré par QUAERO CAPITAL SA
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 MSCI Emerging Markets Europe Index Net Total Return EUR for performance comparison only. The Company may change the Sub-Fund's performance comparison benchmark index without prior notice. Any such change will be communicated to Shareholders and updated in the Prospectus at the next available opportunity.
Performances du fonds : Quaero Capital New Europe A-USD
Performances Historiques Glissantes au 14-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.35% +3.77% +3.01% +9.97% +18.72% +65.12% +49.42%
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
85.4% 0% 85.4%
10.91% 0% 10.91%
3.69% 0% 3.69%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Quaero Capital New Europe A-EUR2.93%57.48%2M EUR1.75%
Quaero Capital New Europe C-EUR2.94%59.59%17M EUR1.25%
Quaero Capital New Europe A-USD2.35%65.12%NC0M USD1.75%
Quaero Capital New Europe A-CHF2.26%68.35%NC0M CHF1.75%
Quaero Capital New Europe Z-EUR3.39%69.14%NC11M EUR0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H-9.12%71.10%NC2 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-9.10%0.00%NC129 M EUR
A Plus Rendement 2012 A10.66%-6.11%NC2 M EUR
AAF-Alger US Equities AH EUR Acc-5.59%0.00%NC0 M EUR
AAF-Alger US Equities RH EUR Acc-5.55%0.00%NC0 M EUR
AAF-Aristotle US Equities AH €-0.96%64.32%NC6 M EUR
AAF-Aristotle US Equities IH €-0.93%68.61%NC98 M EUR
AAF-Aristotle US Equities RH €-0.94%67.82%NC70 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc-2.43%0.00%NC26 M EUR
AB American Gr Ptf A EUR H Acc-9.43%79.40%NC34 M EUR
Plus de fonds

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Société de gestion Quaero Capital SA
Date de création 18-08-2017

Gérant Depuis
Arrash Zafari 16-06-2017
Date de création 18-08-2017
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI EM Europe NR EUR 100%
Actifs nets de la part 0 M USD au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 20.06%
Ratio de Sharpe 3 ans 0.94
Performance moyenne 3 ans 65.12%