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

Fonds
NAV2024-06-05 Chg.+1.3700 Type of yield Investment Focus Investment company
73.3700GBP +1.90% 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 1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 17.51% 19.76% -% -%
Sharpe ratio -0.37 0.72 -0.80 - -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.92%
6 Months  
+7.87%
1 Year
  -12.02%
3 Years     -
5 Years     -
10 Years     -
Since start
  -33.47%
Year
2023
  -14.77%
2022
  -20.12%