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Quaero Capital Funds (lux) - Argonaut A-chf (0P0000SKG6)

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248.190 -2.920    -1.16%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 151.02M
Type:  Fund
Market:  Switzerland
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU0584436546 
Asset Class:  Equity
Argos Funds Argonaut A CHF 248.190 -2.920 -1.16%

0P0000SKG6 Overview

 
Find basic information about the Quaero Capital Funds (lux) - Argonaut A-chf 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 0P0000SKG6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 5.01%
Prev. Close251.11
Risk Rating
TTM Yield0%
ROE3.73%
IssuerFundPartner Solutions (Europe) S.A.
TurnoverN/A
ROA0.41%
Inception DateJan 31, 2011
Total Assets151.02M
Expenses2.08%
Min. Investment10,000
Market Cap206.75M
CategorySector Equity Other
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Quaero Capital Funds (lux) - Argonaut A-chf Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 950 903 982 808 1026 1722
Fund Return -5.02% -9.66% -1.81% -6.86% 0.51% 5.58%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Quaero Capital SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Long Term Investment Fund Natural c 83.17M 12.04 7.63 4.28

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081638 7.97B 19.67 6.77 -
  CH0296590281 2.54B 14.77 4.71 -
  CH0217837381 2.26B 19.61 6.73 8.76
  CH0260794125 93.52B 16.87 14.13 -
  UBS Equity S European High Dividend 151.04M 5.25 2.39 2.50

Top Holdings

Name ISIN Weight % Last Change %
  Pricer B SE0000233934 7.85 13.08 0.00%
  Viel Et Compagnie FR0000050049 5.92 10.85 +0.93%
  Camellia GB0001667087 4.37 4,910.0 -0.61%
  Laboratorio Reig Jofre ES0165359029 3.99 2.570 -0.77%
  Exail Tech FR0000062671 3.94 17.08 0.00%

Technical Summary

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