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Quaero Capital Funds (lux) - Argonaut A-gbp (0P0000RS8R)

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353.420 -0.200    -0.06%
05/02 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  QUAERO Capital SA
ISIN:  LU0512346346 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 144.56M
Argos Funds Argonaut A GBP 353.420 -0.200 -0.06%

0P0000RS8R Overview

 
Find basic information about the Quaero Capital Funds (lux) - Argonaut A-gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RS8R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.46%
Prev. Close353.62
Risk Rating
TTM Yield0%
ROE3.24%
IssuerQUAERO Capital SA
TurnoverN/A
ROA0.14%
Inception DateNov 02, 2010
Total Assets144.56M
Expenses2.08%
Min. Investment10,000
Market Cap213.26M
CategorySector Equity Other
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Quaero Capital Funds (lux) - Argonaut A-gbp Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 992 944 992 835 1090 2031
Fund Return -0.84% -5.65% -0.84% -5.83% 1.74% 7.34%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Quaero Capital SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Argos Funds Argonaut Fund X GBP Cap 144.66M -0.60 -5.64 7.82

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1037949358 7.47B 17.33 7.23 7.34
  Eleva Euro Slct Class R GBP H Acc 5.42B 6.16 10.61 -
  LU0827890145 4.13M -10.59 -4.88 3.85
  GS JapEqPartners Prtflio R Acc GBP 607.36B 26.15 13.01 -
  GS JapEqPartners Prtflio R Inc GBP 607.36B 26.11 13.01 -

Top Holdings

Name ISIN Weight % Last Change %
  Pricer B SE0000233934 7.81 10.46 -5.94%
  Viel Et Compagnie FR0000050049 6.51 12.15 -0.41%
  Camellia GB0001667087 5.07 4,730.0 +0.21%
  Exail Tech FR0000062671 3.91 19.70 +0.61%
  H2APEX SCA LU0472835155 3.84 4.160 -2.80%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Sell
Technical Indicators Strong Buy BUY Strong Sell
Summary Strong Buy Neutral Strong Sell
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