Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV20/09/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0500CHF | -0.16% | 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 | -5.22 | 1.44 | 1.60 | 1.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.03% | 18.82% | 20.34% | 25.39% | -% |
| Sharpe ratio | -0.56 | 0.45 | -0.30 | -0.71 | - |
| Best month | +11.03% | +11.03% | +13.56% | +16.03% | - |
| Worst month | -9.95% | -5.22% | -12.99% | -14.31% | - |
| Maximum loss | -13.30% | -13.19% | -17.73% | -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 | 116.8000 | -0.46% | -35.31% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 115.2200 | +0.04% | -34.32% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 97.0500 | -2.75% | -37.56% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 148.1800 | +2.05% | -28.94% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 117.4500 | -0.17% | -34.74% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 154.7600 | +2.35% | -28.31% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 157.0000 | -1.30% | -23.99% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 72.5300 | +1.20% | -31.07% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 188.8700 | +2.60% | -27.77% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.2100 | -0.96% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 189.9200 | +2.82% | - |
Performance
| YTD | -4.84% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | -2.75% | ||
| 3 Years | -37.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.59% | ||
| Year | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
