Quaero Capital Funds (Lux) - Taiko Japan Z CHF/ LU2231167441 /
| NAV5/16/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6700CHF | -0.75% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.38 | 4.39 | -0.99 | -2.81 | 6.58 | -0.49 | - |
| 2024 | 6.56 | 1.26 | 2.12 | 2.26 | -3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 12.83% | -% | -% | -% |
| Sharpe ratio | 1.71 | 1.81 | - | - | - |
| Best month | +6.56% | +6.58% | +6.58% | - | - |
| Worst month | -3.43% | -3.43% | -3.43% | - | - |
| Maximum loss | -4.27% | -4.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 187.8500 | +27.50% | +52.20% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 122.3600 | +6.36% | +13.81% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 195.5400 | +29.15% | +57.94% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 18,157.0000 | +22.77% | +46.56% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 199.2700 | +29.45% | +60.46% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 121.6700 | +21.67% | - |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +21.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.67% | ||
| Year | |||
