Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR/ LU1723325442 /
| NAV6/7/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2700EUR | -1.08% | 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 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 7.86% | 9.23% | -% | -% |
| Sharpe ratio | -0.58 | -0.63 | -0.28 | - | - |
| 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 | 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 | -0.41% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | +1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +5.63% | ||
