Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV2024-06-12 | Chg.+2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2000CHF | +2.28% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.73 | -3.70 | -3.82 | -3.39 | 3.53 | -1.82 | 3.21 | -6.69 | 16.03 | -3.64 | -7.41 | -20.72% |
| 2022 | -14.31 | 6.26 | 7.92 | -13.03 | 4.93 | -11.45 | 14.98 | -2.29 | -13.68 | 1.04 | 8.01 | -6.71 | -21.58% |
| 2023 | 7.07 | -5.44 | 0.06 | -6.66 | -3.05 | 4.19 | -1.28 | -11.02 | -9.49 | -12.99 | 13.56 | 9.05 | -18.18% |
| 2024 | -9.95 | -0.66 | 1.51 | -4.74 | 11.03 | 2.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 17.98% | 19.97% | 25.35% | -% |
| Sharpe ratio | -0.47 | 0.69 | -0.98 | -0.70 | - |
| Best month | +11.03% | +11.03% | +13.56% | +16.03% | - |
| Worst month | -9.95% | -9.95% | -12.99% | -14.31% | - |
| Maximum loss | -13.06% | -15.22% | -33.43% | -55.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 119.8800 | -14.00% | -34.61% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 118.0900 | -13.58% | -33.62% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 100.2000 | -15.94% | -36.54% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 151.1900 | -11.67% | -28.39% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 120.4500 | -13.75% | -34.04% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 157.7700 | -11.41% | -27.76% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 164.3100 | -11.99% | -18.64% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 74.1500 | -12.37% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 192.4200 | -11.18% | -27.22% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 72.1600 | -14.44% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 193.3700 | -11.00% | - |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | -15.94% | ||
| 3 Years | -36.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.02% | ||
| Year | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
