Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A1 CHF/ LU1136190318 /
| NAV2024-09-19 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4500CHF | -0.57% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.87 | 2.81 | 2.02 | -2.69 | -0.65 | 1.97 | -0.84 | 1.99 | 0.76 | 0.30 | - |
| 2018 | -2.26 | -4.01 | 1.71 | 2.88 | -0.55 | -0.76 | 2.73 | -0.97 | 0.02 | -5.07 | 1.66 | -6.32 | -10.88% |
| 2019 | 6.72 | 3.64 | 4.29 | 2.39 | 0.66 | 3.58 | 1.83 | 3.16 | 1.26 | 0.01 | 0.34 | 0.55 | +32.18% |
| 2020 | 6.49 | -4.47 | -12.40 | 5.45 | 4.42 | 0.13 | 3.62 | 1.38 | -0.51 | -1.21 | 7.44 | 3.58 | +12.90% |
| 2021 | -1.76 | -4.51 | 2.83 | 2.28 | -0.73 | 0.02 | 1.33 | 2.28 | -4.69 | 3.95 | -2.23 | 5.56 | +3.80% |
| 2022 | -7.41 | 1.27 | 4.69 | 0.57 | -0.96 | -6.86 | 8.90 | -1.06 | -7.89 | 3.36 | 2.90 | -6.31 | -9.93% |
| 2023 | 2.96 | -0.62 | 0.63 | 1.23 | -2.07 | 1.03 | -1.35 | -2.74 | -1.87 | -2.31 | 7.20 | 1.12 | +2.82% |
| 2024 | -2.07 | -0.84 | 1.38 | -4.03 | 3.23 | 0.18 | 2.18 | 2.13 | 1.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.70% | 9.64% | 11.86% | 14.21% |
| Sharpe ratio | 0.09 | 0.97 | 0.14 | - | -0.04 |
| Best month | +3.23% | +3.23% | +7.20% | +8.90% | +8.90% |
| Worst month | -4.03% | -4.03% | -4.03% | -7.89% | -12.40% |
| Maximum loss | -6.86% | -5.07% | -8.31% | -18.98% | -30.88% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 168.2100 | +4.76% | -0.12% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 185.9400 | +7.60% | +4.71% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 214.7500 | +9.25% | +10.32% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 149.4500 | +4.80% | 0.00% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 116.1700 | +5.33% | +1.51% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 153.7800 | +8.17% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 105.1900 | +7.04% | - | |
| Quaero Capital Funds (Lux) - INF... | reinvestment | 107.1700 | - | - |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +4.80% | ||
| 3 Years | 0.00% | ||
| 5 Years | +14.94% | ||
| 10 Years | - | ||
| Since start | +41.79% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -9.93% | ||
| 2021 | +3.80% | ||
| 2020 | +12.90% | ||
| 2019 | +32.18% | ||
| 2018 | -10.88% | ||
