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Quaero C.F.(Lux)-New Europe C EUR/  LU1377517807  /

Fonds
NAV12/1/2023 Chg.+1.8400 Type of yield Investment Focus Investment company
142.3100EUR +1.31% reinvestment Equity Europe FundPartner Sol.(EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -4.30 -1.00 -0.06 -3.37 0.11 -3.05 -0.01 -4.05 -
2019 3.16 5.28 0.03 6.04 1.16 0.65 1.89 -3.97 1.56 -1.13 1.61 2.66 +20.23%
2020 3.01 -10.57 -21.81 13.48 1.62 6.20 8.52 3.55 2.13 -4.90 16.68 4.86 +17.80%
2021 -2.28 4.98 0.44 1.31 2.19 1.08 0.55 1.92 -0.48 2.36 -3.75 2.12 +10.63%
2022 -2.86 -18.97 -11.29 2.86 -2.21 -4.39 4.86 -2.54 -3.85 5.92 8.92 2.91 -21.66%
2023 9.45 1.81 -2.94 5.39 1.59 5.72 17.16 -1.96 -8.23 -0.39 3.43 1.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.71% 23.65% 18.96% 19.08% 20.52%
Sharpe ratio 1.79 1.19 1.81 0.13 0.28
Best month +17.16% +17.16% +17.16% +17.16% +17.16%
Worst month -8.23% -8.23% -8.23% -18.97% -21.81%
Maximum loss -12.79% -12.79% -12.79% -35.90% -35.90%
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 137.7800 +37.38% +19.23%
Quaero C.F.(Lux)-New Europe A US... reinvestment 155.4700 +40.35% +26.46%
Quaero C.F.(Lux)-New Europe C EU... reinvestment 142.3100 +38.12% +20.85%

Performance

YTD  
+34.69%
6 Months  
+14.91%
1 Year  
+38.12%
3 Years  
+20.85%
5 Years  
+58.40%
10 Years     -
Since start  
+41.48%
Year
2022
  -21.66%
2021  
+10.63%
2020  
+17.80%
2019  
+20.23%