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Quaestio Principi Di Investimento R Dis Eur
9.36
+0.11%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.36 | 9.35 | EUR | 25/12/15 | +0.11 |
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 | 22,5010 at 25/12/12 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.98 |
| Ytd | -1.27 |
| 1 year | -2.59 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.47 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | -4.30 |
| 1 week | -4.59 |
| 1 month | -4.98 |
| 3 months | -2.91 |
| 6 months | -0.53 |
| From the beginning of the year | -1.27 |
| 1 year | -2.59 |
| 2 years | +5.25 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.47 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5733 |
| 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 | 0.8387 |
| 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 | +5.46 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 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 - 25/11/28
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,527
+2.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,527 | +2.51 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,722
+5.46
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,722 | +5.46 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,732
+3.87
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,732 | +3.87 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,302
+0.57
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,302 | +0.57 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,571
+0.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,571 | +0.84 | -1 | N.Av. | -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
4,384
+2.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,384 | +2.51 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,980
+5.46
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,980 | +5.46 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,347
+3.87
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,347 | +3.87 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,942
+0.57
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,942 | +0.57 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,033
+0.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,033 | +0.84 | -1 | N.Av. | -1 | N.Av. |
Data provided by 