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Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY D EUR/  LU2497530845  /

Fonds
NAV2024-06-04 Chg.-0.4900 Type of yield Investment Focus Investment company
70.1200EUR -0.69% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 0.18 -6.57 -2.91 4.31 -1.16 -10.90 -9.32 -12.87 13.73 9.22 -
2024 -9.76 -0.52 1.67 -4.59 11.16 -0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.88% 17.33% 19.70% -% -%
Sharpe ratio -0.78 0.29 -0.99 - -
Best month +11.16% +11.16% +13.73% - -
Worst month -9.76% -9.76% -12.87% - -
Maximum loss -12.51% -14.66% -33.10% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero C.F.(Lux)-Access.Clean En... reinvestment 116.4700 -15.25% -34.70%
Quaero C.F.(Lux)-Access.Clean En... reinvestment 114.7100 -14.83% -33.72%
Quaero Capital Funds (Lux) - ACC... reinvestment 97.4000 -17.15% -36.60%
Quaero Capital Funds (Lux) - ACC... reinvestment 146.7800 -12.98% -28.52%
Quaero Capital Funds (Lux) - ACC... reinvestment 117.0100 -15.01% -34.13%
Quaero Capital Funds (Lux) - ACC... reinvestment 153.1500 -12.73% -27.90%
Quaero Capital Funds (Lux) - ACC... reinvestment 159.0200 -13.85% -18.77%
Quaero Capital Funds (Lux) - ACC... reinvestment 72.0000 -13.66% -
Quaero Capital Funds (Lux) - ACC... reinvestment 186.7800 -12.51% -27.35%
Quaero Capital Funds (Lux) - ACC... reinvestment 70.1200 -15.67% -
Quaero Capital Funds (Lux) - ACC... reinvestment 187.7000 -12.32% -

Performance

YTD
  -3.73%
6 Months  
+4.28%
1 Year
  -15.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -22.76%
Year