Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/ LU1418857667 /
NAV10/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4600CHF | -0.08% | 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 | 0.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.11% | 7.89% | 9.25% | 11.70% | -% |
Sharpe ratio | -0.93 | -0.99 | -0.53 | -0.43 | - |
Best month | +3.27% | +3.27% | +7.24% | +8.96% | - |
Worst month | -3.99% | -3.99% | -3.99% | -7.86% | - |
Maximum loss | -6.73% | -7.15% | -10.17% | -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 | 160.1800 | -1.68% | -5.24% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 175.7900 | +0.88% | -1.30% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 202.1700 | +2.46% | +3.77% | |
Quaero Capital Funds (Lux) - IN... | paying dividend | 142.3000 | -1.63% | -5.13% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 110.4600 | -1.15% | -3.69% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 145.1600 | +1.40% | - | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 99.6000 | +0.38% | - |
Performance
YTD | -1.69% | ||
---|---|---|---|
6 Months | -2.06% | ||
1 Year | -1.15% | ||
3 Years | -3.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.56% | ||
Year | |||
2023 | +3.33% | ||
2022 | -9.47% | ||
2021 | +3.78% |