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

Fonds
NAV2024-05-02 Chg.-2.6700 Type of yield Investment Focus Investment company
198.6800GBP -1.33% 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 -1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.33% 13.10% 14.50% -%
Sharpe ratio 2.97 2.70 2.23 0.87 -
Best month +6.86% +6.87% +6.87% +6.87% -
Worst month -1.33% -1.33% -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 191.0500 +31.35% +52.17%
Quaero Capital Funds (Lux) - Tai... reinvestment 130.0100 +11.93% +15.85%
Quaero Capital Funds (Lux) - Tai... reinvestment 198.6800 +33.05% +57.83%
Quaero Capital Funds (Lux) - Tai... reinvestment 18,530.0000 +26.61% +47.09%
Quaero Capital Funds (Lux) - Tai... reinvestment 202.4200 +33.41% +60.36%
Quaero Capital Funds (Lux) - Tai... reinvestment 124.2900 - -

Performance

YTD  
+12.45%
6 Months  
+18.11%
1 Year  
+33.05%
3 Years  
+57.83%
5 Years     -
Since start  
+62.76%
Year
2023  
+27.89%
2022  
+5.45%