Quaero C.F.(Lux)-New Europe C EUR/ LU1377517807 /
NAV2024-03-22 | Chg.-0.6097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.4403EUR | -0.41% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -4.30 | -1.00 | -0.06 | -3.37 | 0.11 | -3.05 | -0.01 | -4.05 | - |
2019 | 3.16 | 5.28 | 0.03 | 6.04 | 1.16 | 0.65 | 1.89 | -3.97 | 1.56 | -1.13 | 1.61 | 2.66 | +20.23% |
2020 | 3.01 | -10.57 | -21.81 | 13.48 | 1.62 | 6.20 | 8.52 | 3.55 | 2.13 | -4.90 | 16.68 | 4.86 | +17.80% |
2021 | -2.28 | 4.98 | 0.44 | 1.31 | 2.19 | 1.08 | 0.55 | 1.92 | -0.48 | 2.36 | -3.75 | 2.12 | +10.63% |
2022 | -2.86 | -18.97 | -11.29 | 2.86 | -2.21 | -4.39 | 4.86 | -2.54 | -3.85 | 5.92 | 8.92 | 2.91 | -21.66% |
2023 | 9.45 | 1.81 | -2.94 | 5.39 | 1.59 | 5.72 | 17.16 | -1.96 | -8.23 | -0.39 | 3.43 | 3.62 | +37.75% |
2024 | 4.58 | 2.54 | -4.89 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.40% | 14.93% | 18.49% | 19.09% | 20.52% |
Sharpe ratio | 0.44 | 1.37 | 1.66 | 0.11 | 0.28 |
Best month | +4.58% | +4.58% | +17.16% | +17.16% | +17.16% |
Worst month | -4.89% | -8.23% | -8.23% | -18.97% | -21.81% |
Maximum loss | -5.08% | -5.08% | -12.79% | -35.90% | -35.90% |
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 | 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 | +1.99% | ||
---|---|---|---|
6 Months | +11.39% | ||
1 Year | +34.30% | ||
3 Years | +19.16% | ||
5 Years | +57.80% | ||
Since start | +47.57% | ||
Year | |||
2023 | +37.75% | ||
2022 | -21.66% | ||
2021 | +10.63% | ||
2020 | +17.80% | ||
2019 | +20.23% |