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Quaestio Global Enhanced Cash A Cap Eur
1,213.017
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,213.017 | 1,212.931 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU0971117741 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM Cash 3M EURO |
| Start Date | 13/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 862,1550 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +3.53 |
| 1 year | +3.59 |
| 3 years | +16.89 |
| 5 years | +14.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -2.79 |
| 11/30/2021 | +0.85 |
| 11/30/2020 | +1.84 |
| Rating |
|---|
|
| Score |
|---|
| 38.1612 |
Company
Quaestio Capital Sgr
Corso Como 15 20154 - Milano
Tel. +39 02 3676 5200
Corso Como 15 20154 - Milano
Tel. +39 02 3676 5200
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | +0.31 |
| 3 months | +0.67 |
| 6 months | +1.60 |
| From the beginning of the year | +3.53 |
| 1 year | +3.59 |
| 2 years | +10.59 |
| 3 years | +16.89 |
| 4 years | +13.67 |
| 5 years | +14.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -2.79 |
| 11/30/2021 | +0.85 |
| 11/30/2020 | +1.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1612 |
Efficiency Indicators
| Sharpe 1 year | 2.5329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.7757 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1971 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.68 |
| 3 years | +1.15 |
| 5 years | +1.82 |
| Negative Volatility | |
|---|---|
| 1 year | +0.32 |
| 3 years | +0.41 |
| 5 years | +1.09 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 2.0816 |
| Sortino | 5.7757 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,117
+3.72
3 years 15,635
10,120
+16.81
5 years 13,875
8,888
+14.85
|
10,117 | +3.72 | 10,120 | +16.81 | 8,888 | +14.85 |
|
Total Volatility
1 year 17,746
466
+0.68
3 years 15,635
259
+1.15
5 years 13,875
315
+1.82
|
466 | +0.68 | 259 | +1.15 | 315 | +1.82 |
|
Negative Volatility
1 year 17,746
407
+0.32
3 years 15,635
179
+0.41
5 years 13,875
236
+1.09
|
407 | +0.32 | 179 | +0.41 | 236 | +1.09 |
|
Sharpe Index
1 year 17,746
284
+2.53
3 years 15,635
45
+2.08
5 years 13,875
3,189
+0.74
|
284 | +2.53 | 45 | +2.08 | 3,189 | +0.74 |
|
Sortino Index
1 year 17,746
791
+5.67
3 years 15,635
65
+5.78
5 years 13,875
3,413
+1.20
|
791 | +5.67 | 65 | +5.78 | 3,189 | +1.20 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,632
+3.72
3 years 15,635
3,645
+16.81
5 years 13,875
3,516
+14.85
|
3,632 | +3.72 | 3,645 | +16.81 | 3,516 | +14.85 |
|
Total Volatility
1 year 17,746
140
+0.68
3 years 15,635
80
+1.15
5 years 13,875
80
+1.82
|
140 | +0.68 | 80 | +1.15 | 80 | +1.82 |
|
Negative Volatility
1 year 17,746
130
+0.32
3 years 15,635
50
+0.41
5 years 13,875
73
+1.09
|
130 | +0.32 | 50 | +0.41 | 73 | +1.09 |
|
Sharpe Index
1 year 17,746
99
+2.53
3 years 15,635
25
+2.08
5 years 13,875
1,305
+0.74
|
99 | +2.53 | 25 | +2.08 | 1,305 | +0.74 |
|
Sortino Index
1 year 17,746
289
+5.67
3 years 15,635
34
+5.78
5 years 13,875
1,401
+1.20
|
289 | +5.67 | 34 | +5.78 | 1,401 | +1.20 |
Data provided by 