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Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY X USD/  LU2411180370  /

Fonds
NAV6/7/2024 Chg.-2.5800 Type of yield Investment Focus Investment company
187.6300USD -1.36% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 8.74 -6.13 -
2023 7.68 -5.06 0.57 -6.32 -2.58 4.63 -0.80 -10.53 -9.05 -12.61 14.21 9.63 -13.30%
2024 -9.49 -0.23 1.95 -4.33 11.51 -0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 17.69% 19.86% -% -%
Sharpe ratio -0.57 0.63 -0.83 - -
Best month +11.51% +11.51% +14.21% - -
Worst month -9.49% -9.49% -12.61% - -
Maximum loss -11.63% -13.75% -32.33% - -
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 116.3900 -15.57% -35.01%
Quaero C.F.(Lux)-Access.Clean En... reinvestment 114.6400 -15.15% -34.03%
Quaero Capital Funds (Lux) - ACC... reinvestment 97.3000 -17.48% -36.92%
Quaero Capital Funds (Lux) - ACC... reinvestment 146.7200 -13.29% -28.85%
Quaero Capital Funds (Lux) - ACC... reinvestment 116.9300 -15.33% -34.45%
Quaero Capital Funds (Lux) - ACC... reinvestment 153.0900 -13.04% -28.23%
Quaero Capital Funds (Lux) - ACC... reinvestment 159.9500 -13.65% -18.48%
Quaero Capital Funds (Lux) - ACC... reinvestment 71.9700 -13.96% -
Quaero Capital Funds (Lux) - ACC... reinvestment 186.7100 -12.82% -27.68%
Quaero Capital Funds (Lux) - ACC... reinvestment 70.0700 -15.99% -
Quaero Capital Funds (Lux) - ACC... reinvestment 187.6300 -12.64% -

Performance

YTD
  -2.34%
6 Months  
+7.13%
1 Year
  -12.64%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.51%
Year
2023
  -13.30%