Quaero Capital Funds (Lux) - World Opportunities D USD/ LU0754593605 /
NAV07/06/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.3100USD | -0.60% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 1.09 | -3.32 | 1.40 | -2.23 | -1.74 | -9.70 | 2.74 | -9.57 | - |
2019 | 10.09 | 2.01 | -0.82 | 3.03 | -6.94 | 6.42 | 1.52 | -2.62 | 2.78 | 1.52 | 3.73 | 2.55 | +24.71% |
2020 | -2.17 | -6.20 | -9.46 | 10.14 | 7.06 | 4.73 | 6.95 | 9.52 | -3.82 | -3.42 | 15.68 | 4.06 | +34.39% |
2021 | 0.75 | 0.90 | -1.32 | 4.43 | 1.84 | 4.26 | 0.08 | 0.04 | -3.61 | 5.61 | -2.39 | -1.10 | +9.45% |
2022 | -9.09 | -2.10 | 0.04 | -11.35 | -2.10 | -8.57 | 9.15 | -6.27 | -10.93 | 5.21 | 9.46 | -4.63 | -29.28% |
2023 | 9.41 | -3.28 | 5.76 | 1.11 | -1.03 | 3.26 | 3.33 | -3.70 | -5.01 | -3.28 | 7.71 | 4.94 | +19.52% |
2024 | 1.07 | 2.22 | 0.56 | -2.87 | 5.20 | 1.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.70% | 10.56% | 11.28% | 18.21% | 19.33% |
Sharpe ratio | 1.32 | 2.28 | 0.81 | -0.38 | 0.25 |
Best month | +5.20% | +5.20% | +7.71% | +9.46% | +15.68% |
Worst month | -2.87% | -2.87% | -5.01% | -11.35% | -11.35% |
Maximum loss | -6.28% | -6.28% | -13.33% | -39.29% | -39.29% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quaero C.F.(Lux)-World Opport.A ... | reinvestment | 129.6600 | +10.99% | -14.65% | |
Quaero Capital Funds (Lux) - Wor... | reinvestment | 122.1700 | +8.44% | -17.31% | |
Quaero Capital Funds (Lux) - Wor... | reinvestment | 154.5100 | +13.49% | -7.63% | |
Quaero Capital Funds (Lux) - Wor... | reinvestment | 190.3600 | +10.44% | -15.97% | |
Quaero Capital Funds (Lux) - Wor... | reinvestment | 219.3100 | +12.92% | -9.02% |
Performance
YTD | +7.34% | ||
---|---|---|---|
6 Months | +13.03% | ||
1 Year | +12.92% | ||
3 Years | -9.02% | ||
5 Years | +50.94% | ||
10 Years | - | ||
Since start | +31.64% | ||
Year | |||
2023 | +19.52% | ||
2022 | -29.28% | ||
2021 | +9.45% | ||
2020 | +34.39% | ||
2019 | +24.71% |