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Quaestio Principi Di Investimento R Cap Eur
10.84
-0.46%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.84 | 10.89 | EUR | 26/06/10 | -0.46 |
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 | 23,5110 at 26/06/10 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +2.94 |
| 1 year | +7.01 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.24 |
| 05/31/2024 | +5.59 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | -0.46 |
| 1 week | -1.19 |
| 1 month | -0.09 |
| 3 months | +1.50 |
| 6 months | +2.94 |
| From the beginning of the year | +2.94 |
| 1 year | +7.01 |
| 2 years | +9.83 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.24 |
| 05/31/2024 | +5.59 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3857 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +5.56 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.58 |
| 3 years | +3.95 |
| 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 - 26/05/29
Relative
| Sharpe | 0.2695 |
| Sortino | 0.3857 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,484
+8.83
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
10,484 | +8.83 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
8,970
+6.13
3 years 15,848
4,850
+5.56
5 years 14,193
-1
N.Av.
|
8,970 | +6.13 | 4,850 | +5.56 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
10,300
+4.58
3 years 15,848
4,908
+3.95
5 years 14,193
-1
N.Av.
|
10,300 | +4.58 | 4,908 | +3.95 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
9,687
+1.00
3 years 15,848
13,145
+0.27
5 years 14,193
-1
N.Av.
|
9,687 | +1.00 | 13,145 | +0.27 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
10,651
+1.35
3 years 15,848
13,249
+0.39
5 years 14,193
-1
N.Av.
|
10,651 | +1.35 | 13,249 | +0.39 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,057
+8.83
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,057 | +8.83 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
2,926
+6.13
3 years 15,848
1,354
+5.56
5 years 14,193
-1
N.Av.
|
2,926 | +6.13 | 1,354 | +5.56 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
3,521
+4.58
3 years 15,848
1,404
+3.95
5 years 14,193
-1
N.Av.
|
3,521 | +4.58 | 1,404 | +3.95 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
3,802
+1.00
3 years 15,848
4,741
+0.27
5 years 14,193
-1
N.Av.
|
3,802 | +1.00 | 4,741 | +0.27 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
4,175
+1.35
3 years 15,848
4,790
+0.39
5 years 14,193
-1
N.Av.
|
4,175 | +1.35 | 4,790 | +0.39 | -1 | N.Av. |
Data provided by 