Quaero Capital Funds (Lux) - ARGONAUT A SEK/ LU0551533457 /
| NAV2024-05-15 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.5300SEK | +0.57% | 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 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.30% | 8.88% | 11.59% | -% |
| Sharpe ratio | 3.57 | 3.50 | -0.11 | -0.45 | - |
| Best month | +4.18% | +4.68% | +4.68% | +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 | 442.0500 | +3.15% | -3.66% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 288.4400 | +0.59% | -7.04% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 393.7600 | +4.27% | -0.75% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 372.5300 | +2.84% | -4.17% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 339.3800 | +4.83% | +1.69% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 129.3200 | +3.18% | -3.48% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 319.7100 | +3.44% | -2.87% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 292.5000 | +2.63% | -5.05% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 864.5500 | +3.14% | -3.66% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 500.8900 | +5.00% | +1.64% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 272.0400 | +4.53% | +0.05% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,308.6299 | +4.92% | +1.68% |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +2.84% | ||
| 3 Years | -4.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.06% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | -12.97% | ||
| 2021 | +27.61% | ||
