Quaero Capital Funds (Lux) - Taiko Japan Z GBP/ LU2231167284 /
NAV07/06/2024 | Chg.+1.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
201.5200GBP | +0.73% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.00% | 12.87% | 13.34% | 14.47% | -% |
Ratio de Sharpe | 2.50 | 2.18 | 2.08 | 0.90 | - |
Le meilleur mois | +6.86% | +6.86% | +6.87% | +6.87% | - |
Le plus défavorable mois | -0.62% | -0.62% | -2.51% | -5.91% | - |
Perte maximale | -3.98% | -3.98% | -7.32% | -18.14% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +14.05% | ||
---|---|---|---|
6 Mois | +14.78% | ||
1 An | +31.51% | ||
3 Ans | +59.39% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +65.09% | ||
Année | |||
2023 | +27.89% | ||
2022 | +5.45% |