Quaero Capital Funds (Lux) - ARGONAUT D EUR/ LU0770749538 /
| NAV6/6/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.3300EUR | +0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.60 | 6.05 | 4.81 | 3.01 | 2.60 | -1.40 | 1.78 | 0.17 | -2.18 | 1.20 | -3.01 | 6.01 | +26.92% |
| 2022 | -1.67 | -6.14 | 3.12 | -2.87 | 1.77 | -6.93 | 4.33 | -4.12 | -8.27 | 5.51 | 3.32 | -0.93 | -13.23% |
| 2023 | 3.93 | 0.34 | -0.72 | -1.69 | -1.53 | 0.29 | 1.79 | -3.69 | -6.92 | -5.63 | 4.68 | 3.57 | -6.14% |
| 2024 | 1.12 | 2.55 | 1.95 | 0.74 | 7.58 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 7.97% | 8.88% | 11.49% | -% |
| Sharpe ratio | 4.41 | 4.49 | 0.35 | -0.44 | - |
| Best month | +7.58% | +7.58% | +7.58% | +7.58% | - |
| Worst month | +0.41% | +0.41% | -6.92% | -8.27% | - |
| Maximum loss | -3.78% | -3.78% | -16.75% | -26.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 458.5500 | +7.36% | -2.45% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 298.6600 | +4.65% | -6.01% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 408.7000 | +8.52% | +0.54% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 386.2000 | +6.99% | -3.00% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 352.3200 | +9.08% | +3.03% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 134.1500 | +7.40% | -2.27% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 331.7000 | +7.67% | -1.65% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.3300 | +6.83% | -3.86% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 896.8200 | +7.36% | -2.46% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 520.0800 | +9.28% | +2.60% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 282.4000 | +8.79% | +1.06% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,819.4102 | +9.21% | +2.64% |
Performance
| YTD | +15.06% | ||
|---|---|---|---|
| 6 Months | +18.06% | ||
| 1 Year | +6.83% | ||
| 3 Years | -3.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.93% | ||
| Year | |||
| 2023 | -6.14% | ||
| 2022 | -13.23% | ||
| 2021 | +26.92% | ||
