Quaero Capital Funds (Lux) - ARGONAUT A SEK/ LU0551533457 /
| NAV2024-05-28 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 379.3000SEK | +0.34% | 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 | 6.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.93% | 8.85% | 11.59% | -% |
| Sharpe ratio | 4.03 | 4.61 | 0.13 | -0.47 | - |
| Best month | +6.08% | +6.08% | +6.08% | +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 | 450.1800 | +5.25% | -4.50% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 293.4200 | +2.62% | -7.92% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 401.1900 | +6.42% | -1.55% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 379.3000 | +4.94% | -4.99% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 345.8100 | +6.96% | +0.87% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 131.7000 | +5.29% | -4.31% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 325.6200 | +5.56% | -3.71% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 297.8300 | +4.73% | -5.87% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 880.4400 | +5.25% | -4.50% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 510.3800 | +7.13% | +0.41% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 277.1900 | +6.69% | -1.11% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,561.4404 | +7.05% | +0.44% |
Performance
| YTD | +13.07% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +4.94% | ||
| 3 Years | -4.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.17% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | -12.97% | ||
| 2021 | +27.61% | ||
