Quaero Capital Funds (Lux) - ARGONAUT A CHF/ LU0584436546 /
| NAV04/06/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.6800CHF | -0.35% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.86 | 3.50 | 1.23 | 3.41 | 1.43 | -1.37 | -0.85 | 3.71 | 2.62 | -1.33 | 0.51 | +17.33% |
| 2018 | 4.28 | -1.66 | -2.78 | 1.48 | 1.71 | -2.74 | -1.48 | -1.32 | -2.85 | -6.36 | -0.03 | -2.66 | -13.88% |
| 2019 | 7.18 | 0.56 | -0.81 | 5.82 | -2.69 | 0.69 | -1.57 | -3.16 | 1.39 | 0.48 | 5.31 | 3.30 | +17.11% |
| 2020 | -1.07 | -8.50 | -18.72 | 9.05 | 3.15 | 2.90 | 0.52 | 4.39 | -0.03 | -1.78 | 13.86 | 5.42 | +5.30% |
| 2021 | 2.70 | 6.05 | 4.88 | 3.00 | 2.59 | -1.37 | 1.79 | 0.18 | -2.12 | 1.21 | -2.95 | 5.99 | +23.71% |
| 2022 | -1.67 | -6.12 | 3.27 | -2.80 | 1.75 | -6.86 | 4.41 | -4.13 | -8.25 | 5.50 | 3.24 | -0.97 | -13.01% |
| 2023 | 3.80 | 0.28 | -0.87 | -1.78 | -1.67 | 0.15 | 1.65 | -3.86 | -7.07 | -5.78 | 4.51 | 3.38 | -7.75% |
| 2024 | 0.93 | 2.39 | 1.74 | 0.57 | 7.38 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 7.97% | 8.91% | 11.46% | 15.37% |
| Sharpe ratio | 3.93 | 4.17 | 0.13 | -0.52 | 0.06 |
| Best month | +7.38% | +7.38% | +7.38% | +7.38% | +13.86% |
| Worst month | +0.04% | +0.04% | -7.07% | -8.25% | -18.72% |
| Maximum loss | -3.85% | -3.85% | -17.14% | -27.47% | -31.58% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 456.9300 | +7.63% | -2.80% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 297.6800 | +4.94% | -6.32% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 407.2100 | +8.78% | +0.17% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 384.8600 | +7.26% | -3.34% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 351.0400 | +9.34% | +2.66% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 133.6800 | +7.68% | -2.62% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 330.5300 | +7.95% | -2.00% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 302.2600 | +7.10% | -4.20% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 893.6500 | +7.63% | -2.80% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 518.1900 | +9.55% | +2.23% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 281.3700 | +9.05% | +0.69% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,769.3496 | +9.48% | +2.27% |
Performance
| YTD | +13.59% | ||
|---|---|---|---|
| 6 Months | +17.00% | ||
| 1 Year | +4.94% | ||
| 3 Years | -6.32% | ||
| 5 Years | +25.73% | ||
| 10 Years | - | ||
| Since start | +40.51% | ||
| Year | |||
| 2023 | -7.75% | ||
| 2022 | -13.01% | ||
| 2021 | +23.71% | ||
| 2020 | +5.30% | ||
| 2019 | +17.11% | ||
| 2018 | -13.88% | ||
| 2017 | +17.33% | ||
