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Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY D EUR/  LU2497530845  /

Fonds
NAV2024-05-15 Chg.+1.0700 Type of yield Investment Focus Investment company
68.5500EUR +1.59% 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 8.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.58% 17.07% 19.64% -% -%
Sharpe ratio -1.22 0.57 -1.17 - -
Best month +9.22% +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 113.8400 -18.76% -32.76%
Quaero C.F.(Lux)-Access.Clean En... reinvestment 112.0900 -18.35% -31.75%
Quaero Capital Funds (Lux) - ACC... reinvestment 95.2800 -20.60% -34.67%
Quaero Capital Funds (Lux) - ACC... reinvestment 143.2800 -16.54% -26.45%
Quaero Capital Funds (Lux) - ACC... reinvestment 114.3500 -18.52% -32.18%
Quaero Capital Funds (Lux) - ACC... reinvestment 149.4900 -16.29% -25.80%
Quaero Capital Funds (Lux) - ACC... reinvestment 155.5200 -16.00% -16.37%
Quaero Capital Funds (Lux) - ACC... reinvestment 70.3100 -17.20% -
Quaero Capital Funds (Lux) - ACC... reinvestment 182.2800 -16.09% -25.25%
Quaero Capital Funds (Lux) - ACC... reinvestment 68.5500 -19.16% -
Quaero Capital Funds (Lux) - ACC... reinvestment 183.1500 -15.91% -

Performance

YTD
  -5.89%
6 Months  
+6.53%
1 Year
  -19.16%
3 Years     -
5 Years     -
10 Years     -
Since start
  -24.49%
Year