Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY B USD/ LU1651874312 /
| NAV29/05/2024 | Var.-3.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.1300USD | -2.00% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.06% | 17.62% | 19.92% | 25.37% | 27.33% |
| Indice di Sharpe | -0.71 | 0.55 | -0.82 | -0.59 | 0.18 |
| Mese migliore | +10.13% | +14.16% | +14.16% | +16.23% | +20.36% |
| Mese peggiore | -9.53% | -9.53% | -12.64% | -14.11% | -17.91% |
| Perdita massima | -11.75% | -13.87% | -32.42% | -50.89% | -56.92% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 115.7100 | -14.99% | -36.47% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 113.9600 | -14.57% | -35.50% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 96.7700 | -16.93% | -38.31% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 145.8100 | -12.66% | -30.44% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 116.2500 | -14.74% | -35.91% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 152.1300 | -12.41% | -29.84% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 158.9100 | -12.89% | -20.07% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.5200 | -13.35% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 185.5300 | -12.19% | -29.30% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 69.6700 | -15.41% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 186.4300 | -12.01% | - |
Prestazione
| YTD | -3.15% | ||
|---|---|---|---|
| 6 mesi | +6.46% | ||
| 1 anno | -12.41% | ||
| 3 anni | -29.84% | ||
| 5 anni | +51.74% | ||
| 10 anni | - | ||
| Dall'inizio | +51.25% | ||
| Anno | |||
| 2023 | -13.69% | ||
| 2022 | -17.89% | ||
| 2021 | -12.19% | ||
| 2020 | +106.27% | ||
| 2019 | +45.04% | ||
| 2018 | -22.08% | ||
