Quaero Capital Funds (Lux) - ARGONAUT A SEK/ LU0551533457 /
| NAV12/06/2024 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.4800SEK | +0.69% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.63 | 6.06 | 4.99 | 3.04 | 2.61 | -1.34 | 1.82 | 0.21 | -2.10 | 1.24 | -3.16 | 6.19 | +27.61% |
| 2022 | -1.67 | -6.12 | 3.01 | -2.82 | 1.80 | -6.90 | 4.40 | -4.03 | -8.24 | 5.59 | 3.35 | -0.96 | -12.97% |
| 2023 | 3.94 | 0.37 | -0.65 | -1.69 | -1.48 | 0.30 | 1.81 | -3.69 | -6.85 | -5.62 | 4.68 | 3.56 | -5.90% |
| 2024 | 1.13 | 2.58 | 1.96 | 0.77 | 7.57 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 7.98% | 8.91% | 11.57% | -% |
| Sharpe ratio | 4.03 | 4.77 | 0.31 | -0.40 | - |
| Best month | +7.57% | +7.57% | +7.57% | +7.57% | - |
| Worst month | -0.04% | -0.04% | -6.85% | -8.24% | - |
| Maximum loss | -3.76% | -3.76% | -16.66% | -26.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 456.4900 | +6.87% | -2.18% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 297.2100 | +4.18% | -5.78% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 406.9600 | +8.02% | +0.82% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 384.4800 | +6.50% | -2.73% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 350.8300 | +8.56% | +3.31% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 133.5500 | +6.91% | -2.00% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 330.2200 | +7.18% | -1.38% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 301.9400 | +6.34% | -3.58% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 892.7800 | +6.87% | -2.18% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 517.8800 | +8.78% | +3.00% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 281.2100 | +8.29% | +1.46% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,761.0801 | +8.70% | +3.03% |
Performance
| YTD | +14.61% | ||
|---|---|---|---|
| 6 Months | +19.00% | ||
| 1 Year | +6.50% | ||
| 3 Years | -2.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.78% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | -12.97% | ||
| 2021 | +27.61% | ||
