Quaero Capital Funds (Lux) - ARGONAUT A USD/ LU0675400260 /
| NAV2024-05-15 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.3800USD | +0.58% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.92 | 3.68 | 1.34 | 3.56 | 1.61 | -1.19 | -0.65 | 3.84 | 2.78 | -1.23 | 0.68 | +19.34% |
| 2018 | 4.75 | -1.50 | -2.47 | 1.70 | 1.85 | -2.37 | -1.24 | -1.06 | -2.60 | -6.08 | 0.15 | -2.28 | -10.98% |
| 2019 | 7.53 | 0.81 | -0.51 | 6.08 | -2.42 | 0.98 | -1.30 | -2.89 | 1.66 | 0.78 | 5.44 | 3.69 | +21.03% |
| 2020 | -0.86 | -8.38 | -18.35 | 9.33 | 3.25 | 3.01 | 0.61 | 4.48 | 0.11 | -1.65 | 13.89 | 5.64 | +7.41% |
| 2021 | 2.82 | 6.12 | 5.01 | 3.10 | 2.68 | -1.28 | 1.86 | 0.25 | -2.05 | 1.28 | -2.97 | 6.18 | +24.98% |
| 2022 | -1.58 | -6.00 | 3.52 | -2.68 | 1.92 | -6.70 | 4.65 | -3.87 | -7.94 | 5.81 | 3.56 | -0.55 | -10.56% |
| 2023 | 4.20 | 0.53 | -0.47 | -1.52 | -1.30 | 0.49 | 1.97 | -3.50 | -6.72 | -5.49 | 4.88 | 3.75 | -3.85% |
| 2024 | 1.27 | 2.71 | 2.11 | 0.90 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 8.30% | 8.88% | 11.52% | 15.38% |
| Sharpe ratio | 3.83 | 3.76 | 0.11 | -0.28 | 0.23 |
| Best month | +4.26% | +4.88% | +4.88% | +6.18% | +13.89% |
| Worst month | +0.90% | +0.90% | -6.72% | -7.94% | -18.35% |
| Maximum loss | -3.71% | -3.71% | -16.29% | -22.91% | -31.21% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.73% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +4.83% | ||
| 3 Years | +1.69% | ||
| 5 Years | +42.12% | ||
| 10 Years | - | ||
| Since start | +65.83% | ||
| Year | |||
| 2023 | -3.85% | ||
| 2022 | -10.56% | ||
| 2021 | +24.98% | ||
| 2020 | +7.41% | ||
| 2019 | +21.03% | ||
| 2018 | -10.98% | ||
| 2017 | +19.34% | ||
