Quaero Capital Funds (Lux) - ARGONAUT A1 EUR/ LU1890151431 /
NAV07/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2800EUR | +0.10% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 5.37 | 4.67 | 3.05 | 2.65 | -1.34 | 1.82 | 0.21 | -2.14 | 1.27 | -2.97 | 6.05 | +19.74% |
2022 | -1.62 | -6.10 | 3.16 | -2.82 | 1.82 | -6.89 | 4.37 | -4.07 | -8.23 | 5.55 | 3.37 | -0.88 | -12.76% |
2023 | 3.98 | 0.37 | -0.67 | -1.62 | -1.49 | 0.34 | 1.84 | -3.65 | -6.88 | -5.58 | 4.72 | 3.63 | -5.61% |
2024 | 1.16 | 2.60 | 2.00 | 0.79 | 7.63 | 0.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.93% | 7.98% | 8.87% | 11.48% | -% |
Sharpe ratio | 4.52 | 4.77 | 0.43 | -0.39 | - |
Best month | +7.63% | +7.63% | +7.63% | +7.63% | - |
Worst month | +0.52% | +0.52% | -6.88% | -8.23% | - |
Maximum loss | -3.76% | -3.76% | -16.64% | -25.96% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.43% | ||
---|---|---|---|
6 Months | +19.03% | ||
1 Year | +7.57% | ||
3 Years | -2.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.81% | ||
Year | |||
2023 | -5.61% | ||
2022 | -12.76% | ||
2021 | +19.74% |