Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A USD/ LU1633832339 /
| NAV05/06/2024 | Chg.+2.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.5700USD | +1.90% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.60 | -0.93 | 1.86 | - |
| 2018 | 2.50 | -2.32 | -2.60 | 0.24 | -0.82 | -5.52 | 2.59 | -3.52 | -4.14 | -7.21 | 3.59 | -6.94 | -22.27% |
| 2019 | 10.67 | 3.94 | 0.28 | 4.44 | -2.23 | 8.49 | 1.42 | -0.35 | 2.06 | 0.31 | 1.99 | 7.24 | +44.61% |
| 2020 | 5.99 | 3.20 | -17.90 | 11.44 | 11.29 | 4.49 | 12.51 | 13.75 | 1.43 | -0.62 | 20.34 | 13.97 | +105.88% |
| 2021 | 5.48 | -9.78 | -3.34 | -3.77 | -3.24 | 3.64 | -1.71 | 3.29 | -6.57 | 16.19 | -3.72 | -7.21 | -12.59% |
| 2022 | -14.14 | 6.47 | 8.19 | -12.86 | 5.28 | -11.26 | 15.38 | -1.92 | -13.23 | 1.55 | 8.67 | -6.18 | -18.13% |
| 2023 | 7.61 | -5.12 | 0.51 | -6.38 | -2.64 | 4.57 | -0.86 | -10.59 | -9.11 | -12.67 | 14.14 | 9.56 | -13.94% |
| 2024 | -9.55 | -0.29 | 1.88 | -4.38 | 11.43 | 1.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.05% | 17.57% | 19.82% | 25.50% | 27.41% |
| Ratio de Sharpe | -0.35 | 0.76 | -0.76 | -0.55 | 0.17 |
| Le meilleur mois | +11.43% | +11.43% | +14.14% | +16.19% | +20.34% |
| Le plus défavorable mois | -9.55% | -9.55% | -12.67% | -14.14% | -17.90% |
| Perte maximale | -11.83% | -13.95% | -32.47% | -51.17% | -57.34% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 118.6700 | -13.65% | -33.73% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 116.8900 | -13.22% | -32.73% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 99.2300 | -15.59% | -35.67% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 149.5700 | -11.32% | -27.47% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 119.2300 | -13.40% | -33.16% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 156.0700 | -11.07% | -26.83% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 162.2400 | -12.11% | -17.32% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 73.3700 | -12.02% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 190.3300 | -10.84% | -26.28% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.4400 | -14.08% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 191.2700 | -10.65% | - |
Performance
| CAD | -0.76% | ||
|---|---|---|---|
| 6 Mois | +8.17% | ||
| 1 An | -11.32% | ||
| 3 Ans | -27.47% | ||
| 5 Ans | +50.50% | ||
| 10 ans | - | ||
| Depuis le début | +49.12% | ||
| Année | |||
| 2023 | -13.94% | ||
| 2022 | -18.13% | ||
| 2021 | -12.59% | ||
| 2020 | +105.88% | ||
| 2019 | +44.61% | ||
| 2018 | -22.27% | ||
