Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/ LU2231167367 /
NAV29.05.2024 | Diff.-1.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.3600GBP | -1.16% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 4.21 | -0.48 | -3.19 | 3.93 | -1.66 | 4.53 | 5.69 | -5.68 | 1.32 | -2.09 | - |
2022 | -5.09 | 0.26 | -0.78 | -1.97 | 3.44 | -2.57 | 4.84 | 5.60 | -3.55 | -1.97 | 3.94 | 1.18 | +2.68% |
2023 | 2.25 | -2.74 | 0.65 | -2.15 | -0.11 | -0.44 | 2.83 | 3.29 | 0.20 | -3.87 | 4.52 | 3.51 | +7.82% |
2024 | 2.76 | -0.57 | 1.00 | -0.89 | -4.87 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.08% | 13.70% | 14.25% | 15.65% | -% |
Sharpe Ratio | -0.74 | -0.03 | 0.18 | 0.04 | - |
Bester Monat | +3.51% | +4.52% | +4.52% | +5.69% | - |
Schlechtester Monat | -4.87% | -4.87% | -4.87% | -5.68% | - |
Maximaler Verlust | -7.67% | -7.67% | -7.67% | -20.06% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 187.8500 | +27.50% | +52.20% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 122.3600 | +6.36% | +13.81% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 195.5400 | +29.15% | +57.94% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 18'157.0000 | +22.77% | +46.56% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 199.2700 | +29.45% | +60.46% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 121.6700 | +21.67% | - |
Performance
lfd. Jahr | -2.71% | ||
---|---|---|---|
6 Monate | +1.70% | ||
1 Jahr | +6.36% | ||
3 Jahre | +13.81% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.47% | ||
Jahr | |||
2023 | +7.82% | ||
2022 | +2.68% |