Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY D EUR/ LU2497530845 /
| NAV2024-05-29 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6700EUR | -2.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.18 | -6.57 | -2.91 | 4.31 | -1.16 | -10.90 | -9.32 | -12.87 | 13.73 | 9.22 | - |
| 2024 | -9.76 | -0.52 | 1.67 | -4.59 | 9.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 17.56% | 19.86% | -% | -% |
| Sharpe ratio | -0.88 | 0.35 | -0.97 | - | - |
| Best month | +9.84% | +13.73% | +13.73% | - | - |
| Worst month | -9.76% | -9.76% | -12.87% | - | - |
| Maximum loss | -12.51% | -14.66% | -33.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 115.7100 | -14.99% | -36.47% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 113.9600 | -14.57% | -35.50% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 96.7700 | -16.93% | -38.31% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 145.8100 | -12.66% | -30.44% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 116.2500 | -14.74% | -35.91% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 152.1300 | -12.41% | -29.84% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 158.9100 | -12.89% | -20.07% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 71.5200 | -13.35% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 185.5300 | -12.19% | -29.30% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 69.6700 | -15.41% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 186.4300 | -12.01% | - |
Performance
| YTD | -4.35% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | -15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.25% | ||
| Year | |||
