Quaero Capital Funds (Lux) - ARGONAUT H EUR/ LU0428315906 /
NAV6/7/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
897.6700EUR | +0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.66 | 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 | 0.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.93% | 7.97% | 8.86% | 11.48% | -% |
Sharpe ratio | 4.51 | 4.77 | 0.43 | -0.40 | - |
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% | -16.65% | -26.03% | - |
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 | +15.41% | ||
---|---|---|---|
6 Months | +19.01% | ||
1 Year | +7.53% | ||
3 Years | -2.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.79% | ||
Year | |||
2023 | -5.68% | ||
2022 | -12.80% | ||
2021 | +27.24% |