Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY B EUR/ LU1807429052 /
| NAV2024-06-07 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9300EUR | -1.37% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.69 | -3.59 | -3.82 | -3.34 | 3.58 | -1.77 | 3.21 | -6.66 | 16.09 | -3.69 | -7.39 | -20.45% |
| 2022 | -14.26 | 6.35 | 7.81 | -12.99 | 4.95 | -11.61 | 14.93 | -2.21 | -13.64 | 1.04 | 8.20 | -6.59 | -21.35% |
| 2023 | 7.20 | -5.35 | 0.25 | -6.51 | -2.84 | 4.37 | -1.09 | -10.84 | -9.27 | -12.81 | 13.80 | 9.29 | -16.33% |
| 2024 | -9.70 | -0.44 | 1.73 | -4.53 | 11.23 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 17.62% | 19.79% | 25.29% | -% |
| Sharpe ratio | -0.73 | 0.44 | -0.96 | -0.67 | - |
| Best month | +11.23% | +11.23% | +13.80% | +16.09% | - |
| Worst month | -9.70% | -9.70% | -12.81% | -14.26% | - |
| Maximum loss | -12.31% | -14.45% | -32.95% | -54.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 116.3900 | -15.57% | -35.01% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 114.6400 | -15.15% | -34.03% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 97.3000 | -17.48% | -36.92% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 146.7200 | -13.29% | -28.85% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 116.9300 | -15.33% | -34.45% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 153.0900 | -13.04% | -28.23% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 159.9500 | -13.65% | -18.48% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.9700 | -13.96% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 186.7100 | -12.82% | -27.68% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.0700 | -15.99% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 187.6300 | -12.64% | - |
Performance
| YTD | -3.48% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | -15.33% | ||
| 3 Years | -34.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.47% | ||
| Year | |||
| 2023 | -16.33% | ||
| 2022 | -21.35% | ||
| 2021 | -20.45% | ||
