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Quaestio Global Enhanced Cash R Dis Eur
9.822
+0.06%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.822 | 9.816 | EUR | 26/03/31 | +0.06 |
Terms
| Isin | LU1805547426 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM Cash 3M EURO |
| Start Date | 18/07/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 843,2320 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -1.26 |
| 1 year | +0.91 |
| 3 years | +18.63 |
| 5 years | +14.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.77 |
| 02/29/2024 | +13.39 |
| 02/28/2023 | +3.87 |
| 02/28/2022 | -3.65 |
| 02/28/2021 | -0.08 |
| Rating |
|---|
|
| Score |
|---|
| 49.9387 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.01 |
| 1 month | -0.88 |
| 3 months | -1.26 |
| 6 months | -0.81 |
| From the beginning of the year | -1.26 |
| 1 year | +0.91 |
| 2 years | +4.69 |
| 3 years | +18.63 |
| 4 years | +16.17 |
| 5 years | +14.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.77 |
| 02/29/2024 | +13.39 |
| 02/28/2023 | +3.87 |
| 02/28/2022 | -3.65 |
| 02/28/2021 | -0.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9387 |
Efficiency Indicators
| Sharpe 1 year | -0.2794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2294 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2553 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.01 |
| 3 years | +5.33 |
| 5 years | +4.46 |
| Negative Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +0.88 |
| 5 years | +1.32 |
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 - 26/02/27
Relative
| Sharpe | 0.5371 |
| Sortino | 3.2553 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,764
+1.64
3 years 15,888
10,689
+19.18
5 years 14,134
8,967
+15.95
|
15,764 | +1.64 | 10,689 | +19.18 | 8,967 | +15.95 |
|
Total Volatility
1 year 18,005
1,007
+1.01
3 years 15,888
5,062
+5.33
5 years 14,134
1,351
+4.46
|
1,007 | +1.01 | 5,062 | +5.33 | 1,351 | +4.46 |
|
Negative Volatility
1 year 18,005
1,965
+0.94
3 years 15,888
595
+0.88
5 years 14,134
308
+1.32
|
1,965 | +0.94 | 595 | +0.88 | 308 | +1.32 |
|
Sharpe Index
1 year 18,005
16,373
-0.28
3 years 15,888
8,287
+0.54
5 years 14,134
7,476
+0.29
|
16,373 | -0.28 | 8,287 | +0.54 | 7,476 | +0.29 |
|
Sortino Index
1 year 18,005
15,853
-0.23
3 years 15,888
584
+3.26
5 years 14,134
3,543
+0.95
|
15,853 | -0.23 | 584 | +3.26 | 7,476 | +0.95 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,568
+1.64
3 years 15,888
3,921
+19.18
5 years 14,134
3,458
+15.95
|
5,568 | +1.64 | 3,921 | +19.18 | 3,458 | +15.95 |
|
Total Volatility
1 year 18,005
274
+1.01
3 years 15,888
1,385
+5.33
5 years 14,134
360
+4.46
|
274 | +1.01 | 1,385 | +5.33 | 360 | +4.46 |
|
Negative Volatility
1 year 18,005
545
+0.94
3 years 15,888
197
+0.88
5 years 14,134
87
+1.32
|
545 | +0.94 | 197 | +0.88 | 87 | +1.32 |
|
Sharpe Index
1 year 18,005
5,872
-0.28
3 years 15,888
3,098
+0.54
5 years 14,134
3,047
+0.29
|
5,872 | -0.28 | 3,098 | +0.54 | 3,047 | +0.29 |
|
Sortino Index
1 year 18,005
5,687
-0.23
3 years 15,888
253
+3.26
5 years 14,134
1,531
+0.95
|
5,687 | -0.23 | 253 | +3.26 | 1,531 | +0.95 |
Data provided by 