Quaero Capital Funds (Lux) - ARGONAUT H EUR/ LU0428315906 /
| NAV6/5/2024 | Chg.+2.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 896.0400EUR | +0.27% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.66 | 6.04 | 4.69 | 3.04 | 2.64 | -1.36 | 1.82 | 0.20 | -2.14 | 1.23 | -2.98 | 6.05 | +27.24% |
| 2022 | -1.63 | -6.10 | 3.16 | -2.82 | 1.81 | -6.90 | 4.37 | -4.08 | -8.23 | 5.56 | 3.36 | -0.89 | -12.80% |
| 2023 | 3.98 | 0.38 | -0.67 | -1.65 | -1.48 | 0.33 | 1.84 | -3.66 | -6.88 | -5.59 | 4.72 | 3.61 | -5.68% |
| 2024 | 1.16 | 2.60 | 1.99 | 0.78 | 7.63 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 7.98% | 8.89% | 11.49% | -% |
| Sharpe ratio | 4.48 | 4.62 | 0.47 | -0.40 | - |
| Best month | +7.63% | +7.63% | +7.63% | +7.63% | - |
| Worst month | +0.33% | +0.33% | -6.88% | -8.23% | - |
| Maximum loss | -3.76% | -3.76% | -16.65% | -26.03% | - |
| 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 | +15.20% | ||
|---|---|---|---|
| 6 Months | +18.51% | ||
| 1 Year | +7.92% | ||
| 3 Years | -2.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.57% | ||
| Year | |||
| 2023 | -5.68% | ||
| 2022 | -12.80% | ||
| 2021 | +27.24% | ||
