Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV2024-05-22 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9300CHF | +1.98% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.73 | -3.70 | -3.82 | -3.39 | 3.53 | -1.82 | 3.21 | -6.69 | 16.03 | -3.64 | -7.41 | -20.72% |
| 2022 | -14.31 | 6.26 | 7.92 | -13.03 | 4.93 | -11.45 | 14.98 | -2.29 | -13.68 | 1.04 | 8.01 | -6.71 | -21.58% |
| 2023 | 7.07 | -5.44 | 0.06 | -6.66 | -3.05 | 4.19 | -1.28 | -11.02 | -9.49 | -12.99 | 13.56 | 9.05 | -18.18% |
| 2024 | -9.95 | -0.66 | 1.51 | -4.74 | 9.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.68% | 17.11% | 19.71% | 25.27% | -% |
| Sharpe ratio | -1.03 | 0.52 | -1.11 | -0.72 | - |
| Best month | +9.87% | +13.56% | +13.56% | +16.03% | - |
| Worst month | -9.95% | -9.95% | -12.99% | -14.31% | - |
| Maximum loss | -13.06% | -15.22% | -33.43% | -55.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 115.8500 | -16.10% | -35.32% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 114.0900 | -15.68% | -34.34% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 96.9300 | -18.00% | -37.17% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 145.8600 | -13.83% | -29.24% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 116.3800 | -15.86% | -34.75% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 152.1800 | -13.58% | -28.63% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 158.6600 | -13.63% | -18.72% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.5700 | -14.50% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 185.5700 | -13.36% | -28.09% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 69.7600 | -16.52% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 186.4700 | -13.18% | - |
Performance
| YTD | -4.96% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | -18.00% | ||
| 3 Years | -37.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.65% | ||
| Year | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
