Quaero Capital Fd.(Lux)Argonaut A/ LU0428317514 /
| NAV2024-05-29 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 448.2100EUR | -0.44% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 5.55 | 6.48 | 2.46 | -2.73 | -1.53 | - |
| 2010 | 2.91 | -3.92 | 2.62 | 2.21 | -5.78 | 2.12 | -0.97 | 2.32 | 1.99 | -0.03 | 2.41 | 6.27 | +12.20% |
| 2011 | 6.48 | 3.86 | 2.57 | 0.74 | 3.89 | -2.11 | -3.04 | -6.52 | -7.83 | 4.98 | -5.06 | 0.67 | -2.61% |
| 2012 | 7.71 | 6.47 | -0.26 | -0.29 | -7.85 | -0.41 | 1.74 | 0.41 | 2.01 | 0.97 | 0.29 | 2.95 | +13.70% |
| 2013 | 5.30 | 0.48 | 1.93 | 0.12 | 6.01 | -0.55 | -0.35 | 3.45 | 7.68 | 6.38 | 0.66 | 4.61 | +41.57% |
| 2014 | 3.74 | 4.36 | 1.84 | 1.69 | -1.78 | 2.76 | -4.35 | -2.86 | -0.29 | -4.84 | 0.95 | 1.19 | +1.92% |
| 2015 | 2.98 | 5.80 | 5.60 | 1.03 | 1.58 | -1.39 | 2.07 | 1.75 | -1.42 | 2.23 | 2.14 | 0.50 | +25.10% |
| 2016 | -5.07 | -1.29 | 4.34 | 0.22 | 4.47 | -4.10 | 4.14 | 3.01 | 4.50 | 2.99 | -1.34 | 6.97 | +19.64% |
| 2017 | 2.34 | 1.90 | 3.58 | 1.26 | 3.46 | 1.49 | -1.32 | -0.79 | 3.74 | 2.67 | -1.31 | 0.55 | +18.83% |
| 2018 | 4.43 | -1.65 | -2.72 | 1.51 | 1.77 | -2.70 | -1.44 | -1.30 | -2.83 | -6.31 | -0.02 | -2.60 | -13.39% |
| 2019 | 7.23 | 0.59 | -0.78 | 5.84 | -2.67 | 0.74 | -1.52 | -3.13 | 1.45 | 0.52 | 5.33 | 3.38 | +17.65% |
| 2020 | -1.04 | -8.49 | -18.70 | 9.11 | 3.16 | 2.92 | 0.55 | 4.41 | 0.01 | -1.77 | 13.86 | 5.47 | +5.62% |
| 2021 | 2.74 | 6.05 | 4.68 | 3.05 | 2.64 | -1.36 | 1.82 | 0.20 | -2.14 | 1.23 | -2.98 | 6.05 | +23.74% |
| 2022 | -1.63 | -6.10 | 3.16 | -2.82 | 1.81 | -6.90 | 4.37 | -4.07 | -8.23 | 5.56 | 3.36 | -0.89 | -12.80% |
| 2023 | 3.98 | 0.38 | -0.67 | -1.65 | -1.48 | 0.34 | 1.84 | -3.66 | -6.88 | -5.58 | 4.71 | 3.62 | -5.67% |
| 2024 | 1.16 | 2.60 | 1.99 | 0.78 | 5.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.97% | 8.86% | 11.55% | 15.37% |
| Sharpe ratio | 3.85 | 4.05 | 0.11 | -0.47 | 0.10 |
| Best month | +5.65% | +5.65% | +5.65% | +6.05% | +13.86% |
| Worst month | +0.78% | +0.78% | -6.88% | -8.23% | -18.70% |
| Maximum loss | -3.76% | -3.76% | -16.65% | -26.03% | -31.56% |
| Outperformance | +1.51% | - | +0.95% | +3.94% | +37.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 448.2100 | +4.79% | -4.91% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 292.0800 | +2.15% | -8.34% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 399.4200 | +5.96% | -1.99% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 377.6000 | +4.47% | -5.42% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 344.3000 | +6.50% | +0.43% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 131.1300 | +4.84% | -4.72% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 324.2000 | +5.10% | -4.13% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 296.5200 | +4.27% | -6.28% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 876.6000 | +4.79% | -4.91% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 508.1700 | +6.66% | -0.03% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 275.9700 | +6.22% | -1.54% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,502.8301 | +6.59% | +0.01% |
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +4.79% | ||
| 3 Years | -4.91% | ||
| 5 Years | +29.29% | ||
| 10 Years | +97.32% | ||
| Since start | +354.31% | ||
| Year | |||
| 2023 | -5.67% | ||
| 2022 | -12.80% | ||
| 2021 | +23.74% | ||
| 2020 | +5.62% | ||
| 2019 | +17.65% | ||
| 2018 | -13.39% | ||
| 2017 | +18.83% | ||
| 2016 | +19.64% | ||
| 2015 | +25.10% | ||
