Quaero C.F.(Lux)-Access.Clean Energy C/ LU1710458354 /
| NAV2024-06-07 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6400EUR | -1.37% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.18 | 12.29 | 13.35 | 1.33 | -0.65 | 19.60 | 13.38 | - |
| 2021 | 4.75 | -9.62 | -3.57 | -3.81 | -3.32 | 3.60 | -1.75 | 3.24 | -6.65 | 16.12 | -3.67 | -7.37 | -13.71% |
| 2022 | -14.25 | 6.36 | 7.83 | -12.98 | 4.96 | -11.59 | 14.95 | -2.19 | -13.63 | 1.06 | 8.21 | -6.57 | -21.19% |
| 2023 | 7.22 | -5.34 | 0.26 | -6.48 | -2.83 | 4.39 | -1.08 | -10.82 | -9.25 | -12.79 | 13.82 | 9.30 | -16.15% |
| 2024 | -9.68 | -0.42 | 1.75 | -4.52 | 11.26 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 17.63% | 19.80% | 25.29% | -% |
| Sharpe ratio | -0.71 | 0.45 | -0.96 | -0.66 | - |
| Best month | +11.26% | +11.26% | +13.82% | +16.12% | +19.60% |
| Worst month | -9.68% | -9.68% | -12.79% | -14.25% | -14.25% |
| Maximum loss | -12.25% | -14.39% | -32.91% | -54.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 116.3900 | -15.57% | -35.01% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 114.6400 | -15.15% | -34.03% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 97.3000 | -17.48% | -36.92% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 146.7200 | -13.29% | -28.85% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 116.9300 | -15.33% | -34.45% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 153.0900 | -13.04% | -28.23% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 159.9500 | -13.65% | -18.48% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.9700 | -13.96% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 186.7100 | -12.82% | -27.68% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.0700 | -15.99% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 187.6300 | -12.64% | - |
Performance
| YTD | -3.38% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | -15.15% | ||
| 3 Years | -34.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | -16.15% | ||
| 2022 | -21.19% | ||
| 2021 | -13.71% | ||
