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

Fonds
NAV2024-06-13 Chg.-1.1100 Type of yield Investment Focus Investment company
71.0500EUR -1.54% 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 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.35% 18.02% 19.96% -% -%
Sharpe ratio -0.56 0.33 -1.04 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero C.F.(Lux)-Access.Clean En... reinvestment 118.0300 -16.64% -35.62%
Quaero C.F.(Lux)-Access.Clean En... reinvestment 116.2700 -16.22% -34.64%
Quaero Capital Funds (Lux) - ACC... reinvestment 98.6500 -18.52% -37.52%
Quaero Capital Funds (Lux) - ACC... reinvestment 148.8700 -14.38% -29.49%
Quaero Capital Funds (Lux) - ACC... reinvestment 118.5900 -16.40% -35.05%
Quaero Capital Funds (Lux) - ACC... reinvestment 155.3500 -14.13% -28.87%
Quaero Capital Funds (Lux) - ACC... reinvestment 162.9300 -13.66% -19.32%
Quaero Capital Funds (Lux) - ACC... reinvestment 73.0100 -15.06% -
Quaero Capital Funds (Lux) - ACC... reinvestment 189.4700 -13.92% -28.33%
Quaero Capital Funds (Lux) - ACC... reinvestment 71.0500 -17.06% -
Quaero Capital Funds (Lux) - ACC... reinvestment 190.4100 -13.74% -

Performance

YTD
  -2.46%
6 Months  
+4.67%
1 Year
  -17.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -21.73%
Year