Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY D EUR/ LU2497530845 /
| NAV14/06/2024 | Chg.-1.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.4700EUR | -2.22% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.48 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.60% | 18.03% | 20.00% | -% | -% |
| Ratio de Sharpe | -0.83 | -0.49 | -1.11 | - | - |
| Le meilleur mois | +11.16% | +11.16% | +13.73% | - | - |
| Le plus défavorable mois | -9.76% | -9.76% | -12.87% | - | - |
| Perte maximale | -12.51% | -14.66% | -33.10% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 115.4000 | -18.09% | -37.05% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 113.6800 | -17.68% | -36.10% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 96.4900 | -19.90% | -38.89% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 145.6000 | -15.86% | -31.04% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 115.9500 | -17.85% | -36.50% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 151.9400 | -15.61% | -30.43% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 160.6100 | -14.07% | -20.47% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.3900 | -16.52% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 185.3100 | -15.40% | -29.91% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 69.4700 | -18.49% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 186.2300 | -15.22% | - |
Performance
| CAD | -4.63% | ||
|---|---|---|---|
| 6 Mois | -2.54% | ||
| 1 An | -18.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -23.47% | ||
| Année | |||
