Quaero C.F.(Lux)-Yield Opport.A USD/  LU1277647514  /

Fonds
NAV5/31/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
115.0900USD +0.05% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.39 -2.32 -1.04 0.72 -1.84 -1.11 1.09 3.36 -
2019 1.20 0.33 3.01 -0.35 2.60 -0.27 1.02 -0.36 2.31 -0.19 1.54 0.93 +12.35%
2020 -0.76 -3.48 -12.66 3.60 1.42 1.06 -0.38 2.06 -1.04 -0.68 5.24 2.03 -4.69%
2021 0.35 1.26 2.04 0.54 1.72 0.41 -0.06 -0.05 -1.13 0.53 0.50 1.60 +7.95%
2022 0.95 -0.65 -3.44 -0.35 -1.43 -1.23 2.54 2.13 -0.80 -0.57 -0.52 -2.32 -5.69%
2023 4.29 -2.29 1.31 -1.13 -2.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 6.72% 7.01% 6.96% 6.76%
Sharpe ratio -0.70 -1.38 -0.71 -0.12 -0.31
Best month +4.29% +4.29% +4.29% +5.24% +5.24%
Worst month -2.65% -2.65% -2.65% -3.44% -12.66%
Maximum loss -5.43% -5.43% -6.16% -8.83% -17.74%
Outperformance -13.69% - -13.60% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero C.F.(Lux)-Yield Opport.A ... reinvestment 115.0900 -1.49% +8.16%
Quaero C.F.(Lux)-Yield Opport.D1... reinvestment 112.7600 -3.58% +4.03%
Quaero C.F.(Lux)-Yield Opport.A ... reinvestment 93.6300 -4.71% +2.47%
Quaero C.F.(Lux)-Yield Opport.A ... reinvestment 124.7500 -3.47% +4.36%
Quaero C.F.(Lux)-Yield Opport.C ... paying dividend 86.5100 -4.39% +3.50%
Quaero C.F.(Lux)-Yield Opport.C ... paying dividend 92.3700 -3.15% +5.41%
Quaero C.F.(Lux)-Yield Opport.C ... paying dividend 97.7800 -1.65% +8.16%
Quaero C.F.(Lux)-Yield Opport.C ... paying dividend 103.1900 -1.16% +9.37%
Quaero C.F.(Lux)-Yield Opport.D1... reinvestment 90.1200 -4.82% +2.13%

Performance

YTD
  -0.63%
6 Months
  -2.94%
1 Year
  -1.49%
3 Years  
+8.16%
5 Years  
+6.96%
10 Years     -
Since start  
+6.88%
Year
2022
  -5.69%
2021  
+7.95%
2020
  -4.69%
2019  
+12.35%