User login

Enter your username and password here in order to log in on the website:
Login

Forgot your password?

Investment performance

Please note that this section should be read in conjunction with our Terms of Use. Q Capital AG does not offer a systematic investment approach. Its strategy is not based upon risk diversification principles, but rather upon acting in an entirely opportunistic manner. It may, therefore, not be a suitable investment vehicle for many investors. Because Q Capital is absolute-return driven, its net asset value may not correlate with major indices.

Monthly Performance in (%) Net of Fees in EUR:

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD (%) Cum (%)
2002 2.3 1.2 5.2 0.8 -1.3 -9.2 -1.4 -3.2 -3.6 5.1 7.5 -2.1 0.3 0.3
2003 -3.5 -2.8 0.3 2.9 9.1 4.2 0.9 1.4 -0.5 1.5 -0.4 2.6 16.3 16.6
2004 2.8 1.4 1.2 -0.0 0.2 1.1 0.4 -0.3 2.8 0.6 0.5 1.8 13.1 31.9
2005 2.3 4.7 1.0 0.5 2.4 2.6 4.5 9.7 1.5 -2.6 3.2 2.0 36.3 79.7
2006 2.4 1.4 8.3 0.6 -3.0 -0.5 2.7 1.7 0.6 4.4 35.4 0.1 62.2 191.5
2007 6.1 -1.8 1.0 0.6 -0.2 4.6 -0.2 0.0 0.3 7.5 2.6 1.1 23.2 259.0
2008 -2.1 1.5 -2.2 2.6 3.1 -2.4 -3.4 -0.8 -6.9 -11.4 -4.0 -3.2 -26.2 164.8
2009 1.5 -0.8 0.2 0.0 8.5 -0.9 1.8 4.2 5.0 1.4 2.6 1.8 27.8 238.3
2010 4.0 -1.7 4.9 0.3 -3.7 1.0 1.6 1.4 3.0 3.1 -1.1 10.0 24.7 321.8
2011 -0.6 -0.9 -1.2 1.3 -0.3 5.9 -0.1 -3.3 -3.2 0.4 -2.2 -1.5 -5.9 296.7
2012 2.2 0.4 0.8 0.0 -1.2 1.8 2.6 -0.3 -0.3 -0.4 +0.1 2.1 8.1 328.9
2013 1.5 0.0 0.3 0.3 0.2 -1.1 1.0 -0.7 1.8 2.1 1.0 0.4 7.2 359.2
2014 -1.1 0.8 -1.2 0.5 0.9 1.7 1.1 0.5 -0.6 -0.9 1.3 0.1 3.2 374.1
2015 0.4 2.5 4.4 1.1 1.2 1.4 0.2 -1.0 -0.5 1.2 0.9 -0.2 12.1 431.3
2016 -2.0 -0.5 1.3 0.1 0.0 1.0 0.5 0.4 0.0 0.0 -0.2 6.4 6.7 468.3
2017 -0.3 3.8 0.1 0.7 1.1 0.4 0.4 -0.3         6.1 503.0

Cumulative return of EUR 100 invested in Dec 2001

                            Q Capital (502.8%)   MSCI Europe (+29.6%)   Barclays Aggregate Bond Index (103.0%)