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Quaestio Internat. Ethical Glb Balanced A Cap Eur
1,408.79
+0.34%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,408.79 | 1,403.96 | EUR | 25/12/19 | +0.34 |
Terms
| Isin | LU0190464601 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +5.25 |
| 1 year | +4.91 |
| 3 years | +15.39 |
| 5 years | +13.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +5.86 |
| 11/30/2022 | -5.55 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | -0.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.34 |
| 1 month | +0.40 |
| 3 months | +1.38 |
| 6 months | +2.23 |
| From the beginning of the year | +5.25 |
| 1 year | +4.91 |
| 2 years | +9.16 |
| 3 years | +15.39 |
| 4 years | +9.85 |
| 5 years | +13.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +5.86 |
| 11/30/2022 | -5.55 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | -0.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8945 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1627 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +2.77 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +1.50 |
| 5 years | N.Av. |
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 | 0.7128 |
| Sortino | 1.3033 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,848
+5.15
3 years 15,635
11,860
+13.98
5 years 13,875
-1
+12.73
|
7,848 | +5.15 | 11,860 | +13.98 | -1 | +12.73 |
|
Total Volatility
1 year 17,746
2,871
+2.37
3 years 15,635
1,047
+2.77
5 years 13,875
-1
N.Av.
|
2,871 | +2.37 | 1,047 | +2.77 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,730
+1.03
3 years 15,635
1,215
+1.50
5 years 13,875
-1
N.Av.
|
1,730 | +1.03 | 1,215 | +1.50 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,551
+0.89
3 years 15,635
6,825
+0.71
5 years 13,875
-1
N.Av.
|
7,551 | +0.89 | 6,825 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,655
+2.16
3 years 15,635
6,005
+1.30
5 years 13,875
-1
N.Av.
|
4,655 | +2.16 | 6,005 | +1.30 | -1 | N.Av. |
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
2,958
+5.15
3 years 15,635
4,255
+13.98
5 years 13,875
-1
+12.73
|
2,958 | +5.15 | 4,255 | +13.98 | -1 | +12.73 |
|
Total Volatility
1 year 17,746
753
+2.37
3 years 15,635
299
+2.77
5 years 13,875
-1
N.Av.
|
753 | +2.37 | 299 | +2.77 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
458
+1.03
3 years 15,635
379
+1.50
5 years 13,875
-1
N.Av.
|
458 | +1.03 | 379 | +1.50 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,685
+0.89
3 years 15,635
2,595
+0.71
5 years 13,875
-1
N.Av.
|
2,685 | +0.89 | 2,595 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,747
+2.16
3 years 15,635
2,303
+1.30
5 years 13,875
-1
N.Av.
|
1,747 | +2.16 | 2,303 | +1.30 | -1 | N.Av. |
Data provided by 