Quaero Capital Funds (Lux) - ARGONAUT H EUR/ LU0428315906 /
| NAV29/05/2024 | Chg.-3.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 876.6000EUR | -0.44% | 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 | 5.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.97% | 8.87% | 11.55% | -% |
| Sharpe ratio | 3.85 | 4.05 | 0.11 | -0.47 | - |
| Best month | +5.65% | +5.65% | +5.65% | +6.05% | - |
| Worst month | +0.78% | +0.78% | -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 | 448.2100 | +4.79% | -4.91% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 292.0800 | +2.15% | -8.34% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 399.4200 | +5.96% | -1.99% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 377.6000 | +4.47% | -5.42% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 344.3000 | +6.50% | +0.43% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 131.1300 | +4.84% | -4.72% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 324.2000 | +5.10% | -4.13% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 296.5200 | +4.27% | -6.28% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 876.6000 | +4.79% | -4.91% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 508.1700 | +6.66% | -0.03% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 275.9700 | +6.22% | -1.54% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,502.8301 | +6.59% | +0.01% |
Performance
| YTD | +12.71% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +4.79% | ||
| 3 Years | -4.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.96% | ||
| Year | |||
| 2023 | -5.68% | ||
| 2022 | -12.80% | ||
| 2021 | +27.24% | ||
