Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD/ LU1633832503 /
| NAV2024-06-05 | Chg.+3.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3300USD | +1.90% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.88 | 1.89 | - |
| 2018 | 2.54 | -2.26 | -2.55 | 0.28 | -0.77 | -5.49 | 2.65 | -3.49 | -4.09 | -7.17 | 3.63 | -6.90 | -21.84% |
| 2019 | 10.73 | 3.98 | 0.32 | 4.48 | -2.18 | 8.53 | 1.48 | -0.30 | 2.10 | 0.36 | 2.04 | 7.29 | +45.40% |
| 2020 | 6.05 | 3.09 | -17.75 | 11.48 | 11.19 | 4.53 | 12.55 | 13.80 | 1.48 | -0.58 | 20.38 | 14.02 | +106.61% |
| 2021 | 5.53 | -9.55 | -3.30 | -3.73 | -3.20 | 3.69 | -1.66 | 3.34 | -6.53 | 16.25 | -3.67 | -7.17 | -11.93% |
| 2022 | -14.09 | 6.52 | 8.24 | -12.83 | 5.32 | -11.21 | 15.43 | -1.87 | -13.19 | 1.61 | 8.72 | -6.14 | -17.68% |
| 2023 | 7.66 | -5.08 | 0.55 | -6.33 | -2.60 | 4.61 | -0.81 | -10.55 | -9.07 | -12.62 | 14.19 | 9.61 | -13.48% |
| 2024 | -9.51 | -0.24 | 1.93 | -4.34 | 11.49 | 1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 17.56% | 19.81% | 25.36% | 27.30% |
| Sharpe ratio | -0.31 | 0.79 | -0.74 | -0.53 | 0.20 |
| Best month | +11.49% | +11.49% | +14.19% | +16.25% | +20.38% |
| Worst month | -9.51% | -9.51% | -12.62% | -14.09% | -17.75% |
| Maximum loss | -11.68% | -13.80% | -32.37% | -50.65% | -56.60% |
| 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 | 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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | -10.84% | ||
| 3 Years | -26.28% | ||
| 5 Years | +54.68% | ||
| 10 Years | - | ||
| Since start | +52.81% | ||
| Year | |||
| 2023 | -13.48% | ||
| 2022 | -17.68% | ||
| 2021 | -11.93% | ||
| 2020 | +106.61% | ||
| 2019 | +45.40% | ||
| 2018 | -21.84% | ||
