Quaero Capital Funds (Lux) - ARGONAUT S EUR/ LU0428318082 /
NAV2024-05-29 | Chg.-2.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
508.1700EUR | -0.43% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.88 | 6.24 | 5.44 | 3.57 | 3.10 | -1.47 | 2.16 | 0.32 | -2.36 | 1.49 | -3.32 | 7.00 | +31.11% |
2022 | -1.50 | -5.99 | 3.31 | -2.69 | 1.95 | -6.77 | 4.51 | -3.94 | -8.10 | 5.72 | 3.50 | -0.77 | -11.36% |
2023 | 4.12 | 0.51 | -0.53 | -1.52 | -1.33 | 0.46 | 1.98 | -3.52 | -6.74 | -5.43 | 4.88 | 3.78 | -4.03% |
2024 | 1.33 | 2.76 | 2.13 | 0.92 | 5.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.93% | 7.96% | 8.86% | 11.92% | -% |
Sharpe ratio | 4.16 | 4.37 | 0.33 | -0.32 | - |
Best month | +5.78% | +5.78% | +5.78% | +7.00% | - |
Worst month | +0.92% | +0.92% | -6.74% | -8.10% | - |
Maximum loss | -3.69% | -3.69% | -16.28% | -23.92% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 448.2100 | +4.79% | -4.91% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 292.0800 | +2.15% | -8.34% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 399.4200 | +5.96% | -1.99% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 377.6000 | +4.47% | -5.42% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 344.3000 | +6.50% | +0.43% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 131.1300 | +4.84% | -4.72% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 324.2000 | +5.10% | -4.13% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 296.5200 | +4.27% | -6.28% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 876.6000 | +4.79% | -4.91% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 508.1700 | +6.66% | -0.03% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 275.9700 | +6.22% | -1.54% | |
Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,502.8301 | +6.59% | +0.01% |
Performance
YTD | +13.53% | ||
---|---|---|---|
6 Months | +17.55% | ||
1 Year | +6.66% | ||
3 Years | -0.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.62% | ||
Year | |||
2023 | -4.03% | ||
2022 | -11.36% | ||
2021 | +31.11% |