Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV12/06/2024 | Chg.+2.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.2000CHF | +2.28% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.31% | 17.98% | 19.97% | 25.35% | -% |
| Ratio de Sharpe | -0.47 | 0.69 | -0.98 | -0.70 | - |
| Le meilleur mois | +11.03% | +11.03% | +13.56% | +16.03% | - |
| Le plus défavorable mois | -9.95% | -9.95% | -12.99% | -14.31% | - |
| Perte maximale | -13.06% | -15.22% | -33.43% | -55.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.76% | ||
|---|---|---|---|
| 6 Mois | +7.74% | ||
| 1 An | -15.94% | ||
| 3 Ans | -36.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -50.02% | ||
| Année | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
