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Quaero C.F.(Lux)-New Europe A USD H/  LU1377517120  /

Fonds
NAV9/15/2023 Chg.-3.0700 Type of yield Investment Focus Investment company
150.7000USD -2.00% reinvestment Equity Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -4.12 -0.82 0.11 -3.16 0.31 -2.83 0.11 -3.83 -
2019 3.41 5.44 0.27 6.25 1.34 0.86 2.04 -3.75 1.74 -0.93 1.69 2.92 +23.01%
2020 3.10 -10.65 -21.49 13.72 1.65 6.29 8.72 3.58 2.09 -4.76 16.27 4.76 +18.54%
2021 -2.24 4.97 0.50 1.32 2.22 1.10 0.57 1.95 -0.45 2.35 -3.77 2.23 +10.98%
2022 -2.80 -18.88 -10.49 2.88 -2.09 -4.22 5.04 -2.35 -3.49 6.10 9.18 3.18 -19.42%
2023 9.73 1.90 -2.79 5.54 1.67 5.86 16.63 -1.82 -6.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.40% 21.81% 18.29% 19.25% 20.02%
Sharpe ratio 2.38 2.57 2.44 0.40 0.31
Best month +16.63% +16.63% +16.63% +16.63% +16.63%
Worst month -6.37% -6.37% -6.37% -18.88% -21.49%
Maximum loss -8.08% -8.08% -8.08% -34.49% -34.99%
Outperformance - - - - -
 
All quotes in USD

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  
+32.37%
6 Months  
+26.34%
1 Year  
+48.40%
3 Years  
+39.14%
5 Years  
+61.59%
Since start  
+50.08%
Year
2022
  -19.42%
2021  
+10.98%
2020  
+18.54%
2019  
+23.01%