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Quaestio Family Global Value Q Cap Eur
105.86
+0.51%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.86 | 105.32 | EUR | 26/04/01 | +0.51 |
Terms
| Isin | LU2264552998 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Q |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/06/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 152,0800 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.73 |
| Ytd | -0.52 |
| 1 year | +0.68 |
| 3 years | +10.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.10 |
| 02/29/2024 | +5.70 |
| 02/28/2023 | +5.47 |
| 02/28/2022 | -6.66 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.2316 |
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 | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
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 | +0.51 |
| 1 week | -0.09 |
| 1 month | -2.73 |
| 3 months | -0.52 |
| 6 months | +0.24 |
| From the beginning of the year | -0.52 |
| 1 year | +0.68 |
| 2 years | +4.18 |
| 3 years | +10.49 |
| 4 years | +7.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.10 |
| 02/29/2024 | +5.70 |
| 02/28/2023 | +5.47 |
| 02/28/2022 | -6.66 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2316 |
Efficiency Indicators
| Sharpe 1 year | -0.1623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.157 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0858 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +3.12 |
| 5 years | +4.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +2.27 |
| 5 years | +3.12 |
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 | 0.2431 |
| Sortino | 0.338 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,189
+2.02
3 years 15,888
13,992
+13.32
5 years 14,134
-1
N.Av.
|
15,189 | +2.02 | 13,992 | +13.32 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
5,778
+3.87
3 years 15,888
1,812
+3.12
5 years 14,134
1,206
+4.21
|
5,778 | +3.87 | 1,812 | +3.12 | 1,206 | +4.21 |
|
Negative Volatility
1 year 18,005
7,882
+3.58
3 years 15,888
2,690
+2.27
5 years 14,134
1,226
+3.12
|
7,882 | +3.58 | 2,690 | +2.27 | 1,226 | +3.12 |
|
Sharpe Index
1 year 18,005
15,592
-0.16
3 years 15,888
12,658
+0.24
5 years 14,134
12,686
-0.06
|
15,592 | -0.16 | 12,658 | +0.24 | 12,686 | -0.06 |
|
Sortino Index
1 year 18,005
15,429
-0.16
3 years 15,888
12,937
+0.34
5 years 14,134
12,589
-0.09
|
15,429 | -0.16 | 12,937 | +0.34 | 12,686 | -0.09 |
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
5,406
+2.02
3 years 15,888
4,973
+13.32
5 years 14,134
-1
N.Av.
|
5,406 | +2.02 | 4,973 | +13.32 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,597
+3.87
3 years 15,888
489
+3.12
5 years 14,134
318
+4.21
|
1,597 | +3.87 | 489 | +3.12 | 318 | +4.21 |
|
Negative Volatility
1 year 18,005
2,404
+3.58
3 years 15,888
720
+2.27
5 years 14,134
340
+3.12
|
2,404 | +3.58 | 720 | +2.27 | 340 | +3.12 |
|
Sharpe Index
1 year 18,005
5,605
-0.16
3 years 15,888
4,533
+0.24
5 years 14,134
4,750
-0.06
|
5,605 | -0.16 | 4,533 | +0.24 | 4,750 | -0.06 |
|
Sortino Index
1 year 18,005
5,527
-0.16
3 years 15,888
4,625
+0.34
5 years 14,134
4,710
-0.09
|
5,527 | -0.16 | 4,625 | +0.34 | 4,710 | -0.09 |
Data provided by 