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Quaestio Global Enhanced Cash R Cap Eur
11.207
+0.00%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.207 | 11.207 | EUR | 26/05/21 | +0.00 |
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 | 881,3180 at 26/05/21 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +0.40 |
| 1 year | +2.10 |
| 3 years | +13.01 |
| 5 years | +9.82 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.78 |
| 04/30/2024 | +5.55 |
| 04/30/2023 | +5.10 |
| 04/30/2022 | -3.64 |
| 04/30/2021 | -0.08 |
| Rating |
|---|
|
| Score |
|---|
| 41.8059 |
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 | +0.00 |
| 1 week | +0.06 |
| 1 month | +0.09 |
| 3 months | -0.08 |
| 6 months | +0.70 |
| From the beginning of the year | +0.40 |
| 1 year | +2.10 |
| 2 years | +6.61 |
| 3 years | +13.01 |
| 4 years | +12.44 |
| 5 years | +9.82 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.78 |
| 04/30/2024 | +5.55 |
| 04/30/2023 | +5.10 |
| 04/30/2022 | -3.64 |
| 04/30/2021 | -0.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8059 |
Efficiency Indicators
| Sharpe 1 year | 0.1348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +0.70 |
| 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 - 26/04/30
Relative
| Sharpe | 0.9441 |
| Sortino | 1.549 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,049
+2.18
3 years 15,839
13,599
+12.97
5 years 14,143
-1
+9.62
|
17,049 | +2.18 | 13,599 | +12.97 | -1 | +9.62 |
|
Total Volatility
1 year 17,918
602
+1.26
3 years 15,839
271
+1.14
5 years 14,143
-1
N.Av.
|
602 | +1.26 | 271 | +1.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
772
+1.09
3 years 15,839
281
+0.70
5 years 14,143
-1
N.Av.
|
772 | +1.09 | 281 | +0.70 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
16,881
+0.13
3 years 15,839
3,289
+0.94
5 years 14,143
-1
N.Av.
|
16,881 | +0.13 | 3,289 | +0.94 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
17,009
+0.16
3 years 15,839
3,764
+1.55
5 years 14,143
-1
N.Av.
|
17,009 | +0.16 | 3,764 | +1.55 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,348
+2.18
3 years 15,839
4,939
+12.97
5 years 14,143
-1
+9.62
|
6,348 | +2.18 | 4,939 | +12.97 | -1 | +9.62 |
|
Total Volatility
1 year 17,918
181
+1.26
3 years 15,839
84
+1.14
5 years 14,143
-1
N.Av.
|
181 | +1.26 | 84 | +1.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
236
+1.09
3 years 15,839
88
+0.70
5 years 14,143
-1
N.Av.
|
236 | +1.09 | 88 | +0.70 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
6,306
+0.13
3 years 15,839
1,431
+0.94
5 years 14,143
-1
N.Av.
|
6,306 | +0.13 | 1,431 | +0.94 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
6,362
+0.16
3 years 15,839
1,597
+1.55
5 years 14,143
-1
N.Av.
|
6,362 | +0.16 | 1,597 | +1.55 | -1 | N.Av. |
Data provided by 