Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR/ LU1723325442 /
| NAV2024-06-05 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5000EUR | +0.49% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.08 | -6.12 | - |
| 2023 | 3.16 | -0.47 | 0.87 | 1.43 | -1.85 | 1.25 | -1.13 | -2.48 | -1.63 | -2.07 | 7.45 | 1.39 | +5.63% |
| 2024 | -1.80 | -0.59 | 1.66 | -3.78 | 3.51 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 7.77% | 9.17% | -% | -% |
| Sharpe ratio | -0.34 | -0.28 | -0.16 | - | - |
| Best month | +3.51% | +3.51% | +7.45% | - | - |
| Worst month | -3.78% | -3.78% | -3.78% | - | - |
| Maximum loss | -6.03% | -6.28% | -9.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 161.7100 | -0.86% | -3.91% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 177.4100 | +1.73% | +0.06% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 203.9700 | +3.33% | +5.18% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 143.6600 | -0.82% | -3.79% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 111.5100 | -0.32% | -2.34% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 146.5000 | +2.27% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 100.5300 | +1.23% | - |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +2.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +5.63% | ||
