Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
NAV29/05/2024 | Chg.-2.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.8500EUR | -1.23% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.58 | -1.24 | -0.56 | 2.44 | -2.15 | 3.52 | 5.09 | -2.10 | -2.64 | 1.52 | - |
2022 | -6.01 | 0.16 | 2.50 | -0.13 | 2.79 | -1.00 | 3.34 | 4.73 | -3.44 | 3.84 | 1.04 | -3.32 | +3.95% |
2023 | 3.32 | 0.31 | 0.56 | 2.03 | 1.34 | 5.87 | 2.54 | 4.57 | -0.75 | -2.62 | 6.75 | -0.20 | +25.98% |
2024 | 6.76 | 1.43 | 2.33 | 2.46 | -2.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.77% | 12.82% | 13.24% | 14.42% | -% |
Sharpe ratio | 1.84 | 1.54 | 1.80 | 0.78 | - |
Best month | +6.76% | +6.76% | +6.76% | +6.76% | - |
Worst month | -2.99% | -2.99% | -2.99% | -6.01% | - |
Maximum loss | -4.06% | -4.06% | -7.42% | -18.43% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.15% | ||
---|---|---|---|
6 Months | +11.08% | ||
1 Year | +27.50% | ||
3 Years | +52.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +54.08% | ||
Year | |||
2023 | +25.98% | ||
2022 | +3.95% |