DetailsChartProfileRisk matrixNewsDocuments

Quaero Capital Funds (Lux) - Taiko Japan Z GBP/  LU2231167284  /

Fonds
NAV6/7/2024 Chg.+1.4700 Type of yield Investment Focus Investment company
201.5200GBP +0.73% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 6.64 -1.18 -0.50 2.50 -2.15 3.56 5.12 -2.03 -2.61 1.58 -
2022 -5.91 0.23 2.57 -0.03 2.94 -0.86 3.47 4.87 -3.37 4.03 1.14 -3.14 +5.45%
2023 3.55 0.42 0.74 2.11 1.47 6.03 2.71 4.73 -0.71 -2.51 6.87 -0.14 +27.89%
2024 6.86 1.53 2.44 2.54 -0.62 0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 12.87% 13.34% 14.47% -%
Sharpe ratio 2.50 2.18 2.08 0.90 -
Best month +6.86% +6.86% +6.87% +6.87% -
Worst month -0.62% -0.62% -2.51% -5.91% -
Maximum loss -3.98% -3.98% -7.32% -18.14% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero Capital Funds (Lux) - Tai... reinvestment 193.5500 +29.87% +53.59%
Quaero Capital Funds (Lux) - Tai... reinvestment 126.4400 +9.12% +14.68%
Quaero Capital Funds (Lux) - Tai... reinvestment 201.5200 +31.51% +59.39%
Quaero Capital Funds (Lux) - Tai... reinvestment 18,692.0000 +25.03% +47.76%
Quaero Capital Funds (Lux) - Tai... reinvestment 205.3600 +31.81% +61.93%
Quaero Capital Funds (Lux) - Tai... reinvestment 121.6700 +21.67% -

Performance

YTD  
+14.05%
6 Months  
+14.78%
1 Year  
+31.51%
3 Years  
+59.39%
5 Years     -
10 Years     -
Since start  
+65.09%
Year
2023  
+27.89%
2022  
+5.45%