Quaero Capital Funds (Lux) - ARGONAUT A GBP/ LU0512346346 /
| NAV2024-06-05 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 408.3200GBP | +0.27% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.92 | 3.60 | 1.31 | 3.50 | 1.54 | -1.28 | -0.73 | 3.75 | 2.69 | -1.26 | 0.60 | +18.46% |
| 2018 | 4.52 | -1.64 | -2.63 | 1.61 | 1.81 | -2.60 | -1.37 | -1.20 | -2.73 | -6.20 | -0.01 | -2.52 | -12.59% |
| 2019 | 7.33 | 0.67 | -0.66 | 5.93 | -2.59 | 0.82 | -1.44 | -3.04 | 1.51 | 0.59 | 5.40 | 3.43 | +18.78% |
| 2020 | -0.94 | -8.49 | -19.12 | 9.10 | 3.18 | 2.91 | 0.59 | 4.44 | 0.01 | -1.72 | 13.84 | 5.48 | +5.29% |
| 2021 | 2.78 | 5.89 | 4.68 | 3.08 | 2.66 | -1.30 | 1.79 | 0.23 | -2.10 | 1.27 | -2.90 | 6.05 | +23.95% |
| 2022 | -1.58 | -6.07 | 3.34 | -2.73 | 1.88 | -6.80 | 4.48 | -3.95 | -8.15 | 5.69 | 3.45 | -0.77 | -11.76% |
| 2023 | 4.09 | 0.48 | -0.53 | -1.57 | -1.39 | 0.42 | 1.95 | -3.53 | -6.78 | -5.50 | 4.79 | 3.71 | -4.55% |
| 2024 | 1.26 | 2.68 | 2.08 | 0.85 | 7.72 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 7.97% | 8.86% | 11.47% | 15.43% |
| Sharpe ratio | 4.66 | 4.80 | 0.60 | -0.31 | 0.17 |
| Best month | +7.72% | +7.72% | +7.72% | +7.72% | +13.84% |
| Worst month | +0.35% | +0.35% | -6.78% | -8.15% | -19.12% |
| Maximum loss | -3.71% | -3.71% | -16.38% | -24.40% | -31.84% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 458.1500 | +7.92% | -2.54% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 298.4400 | +5.21% | -6.08% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 408.3200 | +9.08% | +0.45% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 385.8700 | +7.54% | -3.09% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 352.0000 | +9.64% | +2.94% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 134.0400 | +7.97% | -2.35% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 331.4100 | +8.23% | -1.74% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.0700 | +7.38% | -3.94% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 896.0400 | +7.92% | -2.54% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 519.6100 | +9.85% | +2.51% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 282.1400 | +9.35% | +0.96% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,806.7998 | +9.77% | +2.54% |
Performance
| YTD | +15.70% | ||
|---|---|---|---|
| 6 Months | +19.10% | ||
| 1 Year | +9.08% | ||
| 3 Years | +0.45% | ||
| 5 Years | +35.70% | ||
| 10 Years | - | ||
| Since start | +56.42% | ||
| Year | |||
| 2023 | -4.55% | ||
| 2022 | -11.76% | ||
| 2021 | +23.95% | ||
| 2020 | +5.29% | ||
| 2019 | +18.78% | ||
| 2018 | -12.59% | ||
| 2017 | +18.46% | ||
