Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF/ LU1136190409 /
| NAV6/19/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.7400CHF | -0.01% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.86 | 2.82 | 2.01 | -2.69 | -0.65 | 1.96 | -0.83 | 1.99 | 0.75 | 0.31 | - |
| 2018 | -2.26 | -4.01 | 1.71 | 2.88 | -0.54 | -0.77 | 2.73 | -0.98 | 0.02 | -5.06 | 1.65 | -6.32 | -10.88% |
| 2019 | 6.73 | 3.64 | 4.29 | 2.39 | 0.65 | 3.57 | 1.83 | 3.16 | 1.26 | 0.00 | 0.33 | 0.55 | +32.12% |
| 2020 | 6.49 | -4.47 | -12.40 | 5.45 | 4.41 | 0.12 | 3.61 | 1.38 | -0.52 | -1.21 | 7.43 | 3.58 | +12.84% |
| 2021 | -1.76 | -4.51 | 2.83 | 2.27 | -0.74 | 0.02 | 1.33 | 2.27 | -4.69 | 3.94 | -2.23 | 5.55 | +3.75% |
| 2022 | -7.41 | 1.26 | 4.70 | 0.56 | -0.96 | -6.86 | 8.90 | -1.07 | -7.89 | 3.35 | 2.91 | -6.31 | -9.96% |
| 2023 | 2.96 | -0.62 | 0.63 | 1.23 | -2.08 | 1.03 | -1.36 | -2.73 | -1.88 | -2.31 | 7.19 | 1.12 | +2.78% |
| 2024 | -2.08 | -0.84 | 1.37 | -4.04 | 3.23 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 7.88% | 9.31% | 11.72% | 14.24% |
| Sharpe ratio | -1.03 | -0.95 | -0.58 | -0.48 | -0.10 |
| Best month | +3.23% | +3.23% | +7.19% | +8.90% | +8.90% |
| Worst month | -4.04% | -4.04% | -4.04% | -7.89% | -12.40% |
| Maximum loss | -6.87% | -6.87% | -10.31% | -19.02% | -30.89% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 159.7400 | -1.70% | -5.63% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 175.4100 | +0.88% | -1.65% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 201.8100 | +2.45% | +3.41% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 141.9000 | -1.66% | -5.53% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 110.1700 | -1.17% | -4.09% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 144.8700 | +1.41% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 99.3700 | +0.37% | - |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | -1.89% | ||
| 1 Year | -1.70% | ||
| 3 Years | -5.63% | ||
| 5 Years | +11.96% | ||
| 10 Years | - | ||
| Since start | +34.30% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -9.96% | ||
| 2021 | +3.75% | ||
| 2020 | +12.84% | ||
| 2019 | +32.12% | ||
| 2018 | -10.88% | ||
