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Quaero C.F.(Lux)-New Europe C EUR/  LU1377517807  /

Fonds
NAV9/22/2023 Chg.-5.0100 Type of yield Investment Focus Investment company
133.2600EUR -3.62% 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 -10.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.41% 22.06% 19.15% 19.66% 20.30%
Sharpe ratio 1.70 1.88 2.46 0.23 0.18
Best month +17.16% +17.16% +17.16% +17.16% +17.16%
Worst month -10.30% -10.30% -10.30% -18.97% -21.81%
Maximum loss -12.06% -12.06% -12.06% -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 129.1600 +48.97% +26.18%
Quaero C.F.(Lux)-New Europe A US... reinvestment 145.2800 +52.52% +33.11%
Quaero C.F.(Lux)-New Europe C EU... reinvestment 133.2600 +49.75% +27.89%

Performance

YTD  
+26.12%
6 Months  
+20.56%
1 Year  
+49.75%
3 Years  
+27.89%
5 Years  
+44.00%
Since start  
+32.48%
Year
2022
  -21.66%
2021  
+10.63%
2020  
+17.80%
2019  
+20.23%