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Quaero C.F.(Lux)-New Europe A EUR/  LU1377519092  /

Fonds
NAV11/24/2023 Chg.+0.1500 Type of yield Investment Focus Investment company
136.4600EUR +0.11% reinvestment Equity Europe FundPartner Sol.(EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -4.34 -1.05 -0.11 -3.41 0.05 -3.08 -0.06 -4.09 -
2019 3.12 5.24 -0.01 6.01 1.11 0.60 1.85 -4.01 1.52 -1.17 1.57 2.60 +19.61%
2020 2.96 -10.61 -21.85 13.45 1.57 6.15 8.48 3.50 2.08 -4.95 16.63 5.01 +17.39%
2021 -2.33 4.96 0.40 1.26 2.15 1.04 0.50 1.88 -0.52 2.32 -3.80 2.07 +10.11%
2022 -2.90 -18.99 -11.34 2.82 -2.25 -4.43 4.81 -2.59 -3.88 5.87 8.87 2.87 -22.07%
2023 9.40 1.79 -2.99 5.35 1.54 5.67 17.22 -2.00 -8.37 -0.44 3.73 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.01% 23.65% 19.03% 19.17% 20.54%
Sharpe ratio 1.70 1.11 1.74 0.12 0.24
Best month +17.22% +17.22% +17.22% +17.22% +17.22%
Worst month -8.37% -8.37% -8.37% -18.99% -21.85%
Maximum loss -12.97% -12.97% -12.97% -36.15% -36.15%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero C.F.(Lux)-New Europe A EU... reinvestment 136.4600 +37.01% +19.96%
Quaero C.F.(Lux)-New Europe A US... reinvestment 154.0800 +40.03% +27.13%
Quaero C.F.(Lux)-New Europe C EU... reinvestment 140.9200 +37.72% +21.58%

Performance

YTD  
+32.74%
6 Months  
+14.11%
1 Year  
+37.01%
3 Years  
+19.96%
5 Years  
+53.38%
10 Years     -
Since start  
+36.32%
Year
2022
  -22.07%
2021  
+10.11%
2020  
+17.39%
2019  
+19.61%