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Quaestio Global Enhanced Cash R Cap Eur
11.139
+0.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.139 | 11.122 | EUR | 26/04/01 | +0.15 |
Terms
| Isin | LU0981470809 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM Cash 3M EURO |
| Start Date | 18/06/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 844,3870 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -0.21 |
| 1 year | +1.96 |
| 3 years | +12.93 |
| 5 years | +9.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +5.55 |
| 02/28/2023 | +5.10 |
| 02/28/2022 | -3.64 |
| 02/28/2021 | -0.08 |
| Rating |
|---|
|
| Score |
|---|
| 47.3304 |
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 | +0.15 |
| 1 week | +0.03 |
| 1 month | -0.73 |
| 3 months | -0.21 |
| 6 months | +0.28 |
| From the beginning of the year | -0.21 |
| 1 year | +1.96 |
| 2 years | +6.78 |
| 3 years | +12.93 |
| 4 years | +10.60 |
| 5 years | +9.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +5.55 |
| 02/28/2023 | +5.10 |
| 02/28/2022 | -3.64 |
| 02/28/2021 | -0.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3304 |
Efficiency Indicators
| Sharpe 1 year | 1.0944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.00 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +0.50 |
| 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 - 26/03/31
Relative
| Sharpe | 1.0452 |
| Sortino | 2.0921 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,050
+1.83
3 years 15,888
14,027
+12.75
5 years 14,134
-1
+9.04
|
14,050 | +1.83 | 14,027 | +12.75 | -1 | +9.04 |
|
Total Volatility
1 year 18,005
466
+0.58
3 years 15,888
257
+1.00
5 years 14,134
-1
N.Av.
|
466 | +0.58 | 257 | +1.00 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
763
+0.42
3 years 15,888
238
+0.50
5 years 14,134
-1
N.Av.
|
763 | +0.42 | 238 | +0.50 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,039
+1.09
3 years 15,888
2,462
+1.05
5 years 14,134
-1
N.Av.
|
6,039 | +1.09 | 2,462 | +1.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,659
+1.66
3 years 15,888
1,834
+2.09
5 years 14,134
-1
N.Av.
|
6,659 | +1.66 | 1,834 | +2.09 | -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
5,041
+1.83
3 years 15,888
4,986
+12.75
5 years 14,134
-1
+9.04
|
5,041 | +1.83 | 4,986 | +12.75 | -1 | +9.04 |
|
Total Volatility
1 year 18,005
140
+0.58
3 years 15,888
82
+1.00
5 years 14,134
-1
N.Av.
|
140 | +0.58 | 82 | +1.00 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
245
+0.42
3 years 15,888
78
+0.50
5 years 14,134
-1
N.Av.
|
245 | +0.42 | 78 | +0.50 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,227
+1.09
3 years 15,888
1,106
+1.05
5 years 14,134
-1
N.Av.
|
2,227 | +1.09 | 1,106 | +1.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
2,438
+1.66
3 years 15,888
778
+2.09
5 years 14,134
-1
N.Av.
|
2,438 | +1.66 | 778 | +2.09 | -1 | N.Av. |
Data provided by 