Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/ LU2231167367 /
NAV06/06/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
125.6900GBP | +0.19% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.53 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.49% | 14.16% | 14.39% | 15.72% | -% |
Ratio de Sharpe | -0.27 | 0.03 | 0.22 | 0.05 | - |
Le meilleur mois | +3.51% | +3.51% | +4.52% | +5.69% | - |
Le plus défavorable mois | -2.53% | -2.53% | -3.87% | -5.68% | - |
Perte maximale | -7.67% | -7.67% | -7.67% | -20.06% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | reinvestment | 192.1400 | +27.54% | +52.47% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 125.6900 | +6.86% | +14.00% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 200.0500 | +29.16% | +58.23% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 18,559.0000 | +22.79% | +46.71% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 203.8800 | +29.47% | +60.76% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 121.6700 | +21.67% | - |
Performance
CAD | -0.06% | ||
---|---|---|---|
6 Mois | +2.10% | ||
1 An | +6.86% | ||
3 Ans | +14.00% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.45% | ||
Année | |||
2023 | +7.82% | ||
2022 | +2.68% |