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Quaestio Principi Di Investimento R Dis Eur
9.34
+0.65%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.34 | 9.28 | EUR | 26/04/01 | +0.65 |
Terms
| Isin | LU2378709641 |
| 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 | 22,6390 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.31 |
| Ytd | -0.53 |
| 1 year | +4.62 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.29 |
| 02/29/2024 | +5.47 |
| 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 | +0.65 |
| 1 week | +0.00 |
| 1 month | -3.31 |
| 3 months | -0.53 |
| 6 months | +0.41 |
| From the beginning of the year | -0.53 |
| 1 year | +4.62 |
| 2 years | +6.19 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.29 |
| 02/29/2024 | +5.47 |
| 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 | 0.2291 |
| 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 | 0.3014 |
| 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 | +4.74 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 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 - 26/03/31
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
9,930
+3.72
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,930 | +3.72 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,759
+4.74
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,759 | +4.74 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
8,292
+3.83
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,292 | +3.83 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
12,551
+0.23
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,551 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
12,689
+0.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,689 | +0.30 | -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
3,719
+3.72
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,719 | +3.72 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,923
+4.74
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,923 | +4.74 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,543
+3.83
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,543 | +3.83 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
4,428
+0.23
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,428 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,482
+0.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,482 | +0.30 | -1 | N.Av. | -1 | N.Av. |
Data provided by 