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

Fonds
NAV6/7/2024 Chg.-1.2200 Type of yield Investment Focus Investment company
110.5500CHF -1.09% 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 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 7.86% 9.22% 11.69% -%
Sharpe ratio -0.92 -0.97 -0.55 -0.41 -
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 160.3200 -1.89% -4.74%
Quaero Capital Funds (Lux) - IN... reinvestment 175.9200 +0.69% -0.78%
Quaero Capital Funds (Lux) - IN... reinvestment 202.2800 +2.27% +4.31%
Quaero Capital Funds (Lux) - IN... paying dividend 142.4200 -1.85% -4.62%
Quaero Capital Funds (Lux) - IN... reinvestment 110.5500 -1.36% -3.18%
Quaero Capital Funds (Lux) - IN... reinvestment 145.2700 +1.22% -
Quaero Capital Funds (Lux) - IN... reinvestment 99.6800 +0.18% -

Performance

YTD
  -1.61%
6 Months
  -1.96%
1 Year
  -1.36%
3 Years
  -3.18%
5 Years     -
10 Years     -
Since start
  -4.48%
Year
2023  
+3.33%
2022
  -9.47%
2021  
+3.78%