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

Fonds
NAV2024-06-05 Chg.+1.3200 Type of yield Investment Focus Investment company
71.4400EUR +1.88% 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 1.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 17.50% 19.76% -% -%
Sharpe ratio -0.51 0.57 -0.90 - -
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 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
  -1.92%
6 Months  
+6.61%
1 Year
  -14.08%
3 Years     -
5 Years     -
10 Years     -
Since start
  -21.30%
Year