Quaero Capital Funds (Lux) - ARGONAUT A SEK/ LU0551533457 /
| NAV07/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.5600SEK | +0.09% | 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 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.95% | 8.84% | 11.52% | -% |
| Sharpe ratio | 4.46 | 4.71 | 0.38 | -0.41 | - |
| Best month | +7.57% | +7.57% | +7.57% | +7.57% | - |
| Worst month | +0.50% | +0.50% | -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 | 458.9900 | +7.53% | -2.36% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 298.9200 | +4.82% | -5.93% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 409.0900 | +8.69% | +0.64% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 386.5600 | +7.15% | -2.91% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 352.6700 | +9.24% | +3.13% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 134.2800 | +7.57% | -2.18% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 332.0200 | +7.84% | -1.56% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.6100 | +7.00% | -3.77% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 897.6700 | +7.53% | -2.36% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 520.6000 | +9.45% | +2.71% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 282.6800 | +8.96% | +1.16% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,833.1904 | +9.38% | +2.74% |
Performance
| YTD | +15.23% | ||
|---|---|---|---|
| 6 Months | +18.76% | ||
| 1 Year | +7.15% | ||
| 3 Years | -2.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.43% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | -12.97% | ||
| 2021 | +27.61% | ||
