Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR/ LU1723325442 /
| NAV06/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.8600EUR | +0.25% | 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 | 1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 7.77% | 9.17% | -% | -% |
| Sharpe ratio | -0.27 | -0.38 | -0.14 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 162.0900 | -0.69% | -3.68% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 177.8500 | +1.92% | +0.31% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 204.4800 | +3.52% | +5.44% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 143.9900 | -0.66% | -3.57% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 111.7700 | -0.15% | -2.11% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 146.8600 | +2.46% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 100.7700 | +1.41% | - |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +2.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.06% | ||
| Year | |||
| 2023 | +5.63% | ||
