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Quaero C.F.(Lux)-New Europe A EUR/  LU1377519092  /

Fonds
NAV9/15/2023 Chg.-2.8700 Type of yield Investment Focus Investment company
134.0200EUR -2.10% reinvestment Equity Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -4.34 -1.05 -0.11 -3.41 0.05 -3.08 -0.06 -4.09 -
2019 3.12 5.24 -0.01 6.01 1.11 0.60 1.85 -4.01 1.52 -1.17 1.57 2.60 +19.61%
2020 2.96 -10.61 -21.85 13.45 1.57 6.15 8.48 3.50 2.08 -4.95 16.63 5.01 +17.39%
2021 -2.33 4.96 0.40 1.26 2.15 1.04 0.50 1.88 -0.52 2.32 -3.80 2.07 +10.11%
2022 -2.90 -18.99 -11.34 2.82 -2.25 -4.43 4.81 -2.59 -3.88 5.87 8.87 2.87 -22.07%
2023 9.40 1.79 -2.99 5.35 1.54 5.67 17.22 -2.00 -7.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.22% 22.85% 18.94% 19.64% 20.26%
Sharpe ratio 2.12 2.31 2.16 0.30 0.20
Best month +17.22% +17.22% +17.22% +17.22% +17.22%
Worst month -7.06% -7.06% -7.06% -18.99% -21.85%
Maximum loss -8.92% -8.92% -8.92% -36.15% -36.15%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero C.F.(Lux)-New Europe A EU... reinvestment 134.0200 +44.65% +31.99%
Quaero C.F.(Lux)-New Europe A US... reinvestment 150.7000 +48.40% +39.14%
Quaero C.F.(Lux)-New Europe C EU... reinvestment 138.2700 +45.42% +33.78%

Performance

YTD  
+30.37%
6 Months  
+25.11%
1 Year  
+44.65%
3 Years  
+31.99%
5 Years  
+45.90%
Since start  
+33.89%
Year
2022
  -22.07%
2021  
+10.11%
2020  
+17.39%
2019  
+19.61%