DetailsChartProfileRisk matrixNewsDocuments

Quaero Capital Funds (Lux) - Taiko Japan Z USD/  LU2231167102  /

Fonds
NAV07/06/2024 Chg.+1.4800 Type of yield Investment Focus Investment company
205.3600USD +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 - - 6.69 -1.16 -0.46 2.49 -2.09 3.58 5.18 -2.04 -2.68 1.73 -
2022 -5.89 0.24 2.65 -0.02 2.96 -0.84 3.50 4.91 -3.11 4.11 1.21 -3.04 +6.26%
2023 3.65 0.50 0.82 2.21 1.52 6.05 2.66 4.72 -0.70 -2.49 6.96 -0.11 +28.54%
2024 6.90 1.53 2.45 2.59 -0.59 0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.86% 13.35% 14.45% -%
Sharpe ratio 2.54 2.21 2.10 0.95 -
Best month +6.90% +6.90% +6.96% +6.96% -
Worst month -0.59% -0.59% -2.49% -5.89% -
Maximum loss -3.95% -3.95% -7.29% -17.96% -
Outperformance - - - - -
 
All quotes in USD

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  
+14.19%
6 Months  
+14.94%
1 Year  
+31.81%
3 Years  
+61.93%
5 Years     -
10 Years     -
Since start  
+67.86%
Year
2023  
+28.54%
2022  
+6.26%