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Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C GBP/  LU2209348452  /

Fonds
NAV2024-06-07 Chg.-0.9900 Type of yield Investment Focus Investment company
71.9700GBP -1.36% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 15.27 -3.15 -6.43 -
2022 -14.17 6.40 8.10 -12.96 5.13 -11.53 15.12 -2.08 -13.55 1.23 8.28 -6.42 -20.12%
2023 7.42 -5.18 0.51 -6.39 -2.74 4.51 -0.93 -10.64 -9.14 -12.72 13.90 9.41 -14.77%
2024 -9.55 -0.33 1.87 -4.44 11.39 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 17.62% 19.80% -% -%
Sharpe ratio -0.63 0.54 -0.90 - -
Best month +11.39% +11.39% +13.90% +15.27% -
Worst month -9.55% -9.55% -12.72% -14.17% -
Maximum loss -11.89% -14.02% -32.59% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -2.81%
6 Months  
+6.42%
1 Year
  -13.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -34.74%
Year
2023
  -14.77%
2022
  -20.12%