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Quaestio Principi Di Investimento R Cap Eur
10.41
+0.39%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.41 | 10.37 | EUR | 26/03/31 | +0.39 |
Terms
| Isin | LU2378709567 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,3940 at 26/03/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.34 |
| Ytd | -1.52 |
| 1 year | +3.29 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.24 |
| 02/29/2024 | +5.59 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| 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: 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 | +0.29 |
| 1 week | -0.38 |
| 1 month | -4.34 |
| 3 months | -1.71 |
| 6 months | -0.38 |
| From the beginning of the year | -1.52 |
| 1 year | +3.29 |
| 2 years | +5.17 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.24 |
| 02/29/2024 | +5.59 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3281 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.77 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | N.Av. |
| 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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
9,771
+4.94
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,771 | +4.94 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,798
+4.77
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,798 | +4.77 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
8,279
+3.82
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,279 | +3.82 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
12,396
+0.25
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,396 | +0.25 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
12,546
+0.33
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,546 | +0.33 | -1 | N.Av. | -1 | N.Av. |
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
3,671
+4.94
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,671 | +4.94 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,932
+4.77
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,932 | +4.77 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,539
+3.82
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,539 | +3.82 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
4,378
+0.25
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,378 | +0.25 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,422
+0.33
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,422 | +0.33 | -1 | N.Av. | -1 | N.Av. |
Data provided by 