Quaero Capital Funds (Lux) - ARGONAUT B EUR/ LU0866897233 /
| NAV05/06/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 331.4100EUR | +0.27% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | 5.98 | 4.68 | 3.07 | 2.66 | -1.34 | 1.84 | 0.22 | -2.12 | 1.25 | -2.96 | 6.07 | +27.44% |
| 2022 | -1.60 | -6.08 | 3.19 | -2.80 | 1.83 | -6.87 | 4.40 | -4.05 | -8.21 | 5.58 | 3.38 | -0.88 | -12.56% |
| 2023 | 4.00 | 0.40 | -0.65 | -1.63 | -1.46 | 0.36 | 1.86 | -3.63 | -6.86 | -5.56 | 4.74 | 3.64 | -5.40% |
| 2024 | 1.19 | 2.62 | 2.02 | 0.81 | 7.65 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 7.97% | 8.88% | 11.49% | -% |
| Sharpe ratio | 4.53 | 4.67 | 0.50 | -0.38 | - |
| Best month | +7.65% | +7.65% | +7.65% | +7.65% | - |
| Worst month | +0.34% | +0.34% | -6.86% | -8.21% | - |
| Maximum loss | -3.74% | -3.74% | -16.59% | -25.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.35% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +8.23% | ||
| 3 Years | -1.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.59% | ||
| Year | |||
| 2023 | -5.40% | ||
| 2022 | -12.56% | ||
| 2021 | +27.44% | ||
