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Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/  LU1418857667  /

Fonds
NAV19/09/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
116.1700CHF -0.56% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -4.47 2.87 2.31 -0.69 0.06 1.38 2.32 -4.66 4.00 -2.19 5.60 +3.78%
2022 -7.36 1.30 4.74 0.61 -0.92 -6.82 8.96 -1.02 -7.86 3.40 2.96 -6.27 -9.47%
2023 3.00 -0.58 0.67 1.28 -2.03 1.08 -1.32 -2.70 -1.83 -2.26 7.24 1.16 +3.33%
2024 -2.03 -0.80 1.42 -3.99 3.27 0.23 2.23 2.17 1.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 9.71% 9.64% 11.85% -%
Sharpe ratio 0.15 1.03 0.19 -0.25 -
Best month +3.27% +3.27% +7.24% +8.96% -
Worst month -3.99% -3.99% -3.99% -7.86% -
Maximum loss -6.73% -5.05% -8.27% -18.51% -
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  
+3.39%
6 Months  
+6.55%
1 Year  
+5.33%
3 Years  
+1.51%
5 Years     -
10 Years     -
Since start  
+0.37%
Year
2023  
+3.33%
2022
  -9.47%
2021  
+3.78%