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Quaero Capital Funds (lux) - Argonaut A-sek (0P0000RS8S)

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324.790 -1.880    -0.58%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0551533457 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.97M
Argos Funds Argonaut A SEK 324.790 -1.880 -0.58%

0P0000RS8S Overview

 
Find basic information about the Quaero Capital Funds (lux) - Argonaut A-sek 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 0P0000RS8S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.68%
Prev. Close326.67
Risk Rating
TTM Yield0%
ROE3.94%
IssuerN/A
TurnoverN/A
ROA0.40%
Inception DateNov 02, 2010
Total Assets160.97M
Expenses2.08%
Min. Investment10,000
Market Cap224.68M
CategorySector Equity Other
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Quaero Capital Funds (lux) - Argonaut A-sek Analysis


Performance

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Condition

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%

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1002 923 1087 844 1168 1959
Fund Return 0.23% -7.72% 8.66% -5.49% 3.16% 6.95%
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MorganStanley Glbl Opp Fund ZH SEK 13.73B 20.77 -2.30 -
  LU1413919843 5.36B 21.11 6.70 -
  LU0971939599 3.55B 9.24 -1.46 6.18
  GS JapEqPrtflio OtherCurr Acc SEK H 158.8B 17.39 10.89 8.51
  LU0278531453 524.72M 5.80 2.95 5.07

Top Holdings

Name ISIN Weight % Last Change %
  Pricer B SE0000233934 6.31 11.38 -1.56%
  Viel Et Compagnie FR0000050049 5.86 11.00 -0.45%
  Safilo Group IT0004604762 3.94 0.8690 0.00%
  Camellia GB0001667087 3.88 4,340.0 -0.23%
  Sabaf IT0001042610 3.80 16.40 -1.20%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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