Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR/ LU2508702482 /
| NAV2024-06-04 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0400EUR | +0.55% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.34 | -1.94 | 1.16 | -1.22 | -2.56 | -1.72 | -2.16 | 7.37 | 1.30 | - |
| 2024 | -1.88 | -0.67 | 1.58 | -3.87 | 3.44 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 7.74% | 9.18% | -% | -% |
| Sharpe ratio | -0.61 | -0.51 | -0.33 | - | - |
| Best month | +3.44% | +3.44% | +7.37% | - | - |
| Worst month | -3.87% | -3.87% | -3.87% | - | - |
| Maximum loss | -6.29% | -6.61% | -9.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 160.9500 | -1.33% | -3.91% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 176.5600 | +1.24% | +0.05% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 202.9800 | +2.83% | +5.17% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 142.9800 | -1.29% | -3.80% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 110.9800 | -0.80% | -2.34% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 145.7900 | +1.77% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 100.0400 | +0.74% | - |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +0.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.51% | ||
| Year | |||
