Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY B USD/ LU1651874312 /
| NAV2024-06-07 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0900USD | -1.36% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.59 | -0.89 | 1.85 | - |
| 2018 | 2.50 | -2.31 | -2.59 | 0.27 | -0.79 | -5.50 | 2.62 | -3.50 | -4.11 | -7.19 | 3.61 | -6.93 | -22.08% |
| 2019 | 10.70 | 3.96 | 0.30 | 4.46 | -2.21 | 8.52 | 1.45 | -0.32 | 2.08 | 0.34 | 2.01 | 7.28 | +45.04% |
| 2020 | 6.01 | 3.15 | -17.91 | 11.46 | 11.34 | 4.51 | 12.53 | 13.78 | 1.46 | -0.60 | 20.36 | 14.00 | +106.27% |
| 2021 | 5.51 | -9.61 | -3.31 | -3.75 | -3.21 | 3.67 | -1.68 | 3.31 | -6.55 | 16.23 | -3.69 | -7.19 | -12.19% |
| 2022 | -14.11 | 6.50 | 8.22 | -12.84 | 5.30 | -11.23 | 15.41 | -1.89 | -13.21 | 1.58 | 8.70 | -6.16 | -17.89% |
| 2023 | 7.64 | -5.10 | 0.53 | -6.35 | -2.62 | 4.59 | -0.84 | -10.57 | -9.09 | -12.64 | 14.16 | 9.59 | -13.69% |
| 2024 | -9.53 | -0.26 | 1.91 | -4.36 | 11.46 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 17.59% | 19.83% | 25.35% | 27.32% |
| Sharpe ratio | -0.41 | 0.74 | -0.80 | -0.55 | 0.19 |
| Best month | +11.46% | +11.46% | +14.16% | +16.23% | +20.36% |
| Worst month | -9.53% | -9.53% | -12.64% | -14.11% | -17.91% |
| Maximum loss | -11.75% | -13.87% | -32.42% | -50.89% | -56.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 116.3900 | -14.59% | -34.11% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 114.6400 | -14.16% | -33.11% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 97.3000 | -16.51% | -36.04% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 146.7200 | -12.28% | -27.87% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 116.9300 | -14.34% | -33.53% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 153.0900 | -12.02% | -27.24% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 159.9500 | -13.32% | -17.87% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.9700 | -12.97% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 186.7100 | -11.80% | -26.69% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.0700 | -15.01% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 187.6300 | -11.62% | - |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | -12.02% | ||
| 3 Years | -27.24% | ||
| 5 Years | +52.52% | ||
| 10 Years | - | ||
| Since start | +54.31% | ||
| Year | |||
| 2023 | -13.69% | ||
| 2022 | -17.89% | ||
| 2021 | -12.19% | ||
| 2020 | +106.27% | ||
| 2019 | +45.04% | ||
| 2018 | -22.08% | ||
