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

Fonds
NAV2024-03-22 Chg.-0.5040 Type of yield Investment Focus Investment company
162.0060USD -0.31% 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 -7.63 -0.34 3.64 3.43 +39.50%
2024 4.38 2.56 -4.71 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 14.78% 17.93% 18.75% 20.30%
Sharpe ratio 0.46 1.40 1.77 0.20 0.35
Best month +4.38% +4.38% +16.63% +16.63% +16.63%
Worst month -4.71% -7.63% -7.63% -18.88% -21.49%
Maximum loss -4.89% -4.89% -12.08% -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 143.4793 +33.56% +17.33%
Quaero C.F.(Lux)-New Europe A US... reinvestment 162.0060 +35.42% +24.44%
Quaero C.F.(Lux)-New Europe C EU... reinvestment 148.4403 +34.30% +19.16%

Performance

YTD  
+2.01%
6 Months  
+11.51%
1 Year  
+35.42%
3 Years  
+24.44%
5 Years  
+68.88%
Since start  
+61.34%
Year
2023  
+39.50%
2022
  -19.42%
2021  
+10.98%
2020  
+18.54%
2019  
+23.01%