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Quaero Capital Funds (Lux) - Taiko Japan Z GBP/  LU2231167284  /

Fonds
NAV2024-05-27 Chg.+2.1900 Type of yield Investment Focus Investment company
198.2700GBP +1.12% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.71% 13.22% 14.46% -%
Sharpe ratio 2.37 1.88 2.08 0.93 -
Best month +6.86% +6.87% +6.87% +6.87% -
Worst month -1.53% -1.53% -2.51% -5.91% -
Maximum loss -3.98% -3.98% -7.32% -18.14% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero Capital Funds (Lux) - Tai... reinvestment 190.5000 +29.30% +55.55%
Quaero Capital Funds (Lux) - Tai... reinvestment 124.1200 +7.89% +16.50%
Quaero Capital Funds (Lux) - Tai... reinvestment 198.2700 +30.96% +61.39%
Quaero Capital Funds (Lux) - Tai... reinvestment 18,417.0000 +24.52% +49.82%
Quaero Capital Funds (Lux) - Tai... reinvestment 202.0300 +31.25% +63.95%
Quaero Capital Funds (Lux) - Tai... reinvestment 121.6700 +21.67% -

Performance

YTD  
+12.21%
6 Months  
+12.88%
1 Year  
+30.96%
3 Years  
+61.39%
5 Years     -
10 Years     -
Since start  
+62.42%
Year
2023  
+27.89%
2022  
+5.45%