Quaero Capital Funds (Lux) - ARGONAUT A SEK/ LU0551533457 /
NAV2024-05-29 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
377.6000SEK | -0.45% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.63 | 6.06 | 4.99 | 3.04 | 2.61 | -1.34 | 1.82 | 0.21 | -2.10 | 1.24 | -3.16 | 6.19 | +27.61% |
2022 | -1.67 | -6.12 | 3.01 | -2.82 | 1.80 | -6.90 | 4.40 | -4.03 | -8.24 | 5.59 | 3.35 | -0.96 | -12.97% |
2023 | 3.94 | 0.37 | -0.65 | -1.69 | -1.48 | 0.30 | 1.81 | -3.69 | -6.85 | -5.62 | 4.68 | 3.56 | -5.90% |
2024 | 1.13 | 2.58 | 1.96 | 0.77 | 5.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.91% | 7.95% | 8.85% | 11.59% | -% |
Sharpe ratio | 3.80 | 4.00 | 0.08 | -0.49 | - |
Best month | +5.60% | +5.60% | +5.60% | +6.19% | - |
Worst month | +0.77% | +0.77% | -6.85% | -8.24% | - |
Maximum loss | -3.76% | -3.76% | -16.66% | -26.27% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +12.56% | ||
---|---|---|---|
6 Months | +16.31% | ||
1 Year | +4.47% | ||
3 Years | -5.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.64% | ||
Year | |||
2023 | -5.90% | ||
2022 | -12.97% | ||
2021 | +27.61% |