Quaero Capital Funds (Lux) - ARGONAUT D EUR/ LU0770749538 /
| NAV5/29/2024 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.5200EUR | -0.44% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.60 | 6.05 | 4.81 | 3.01 | 2.60 | -1.40 | 1.78 | 0.17 | -2.18 | 1.20 | -3.01 | 6.01 | +26.92% |
| 2022 | -1.67 | -6.14 | 3.12 | -2.87 | 1.77 | -6.93 | 4.33 | -4.12 | -8.27 | 5.51 | 3.32 | -0.93 | -13.23% |
| 2023 | 3.93 | 0.34 | -0.72 | -1.69 | -1.53 | 0.29 | 1.79 | -3.69 | -6.92 | -5.63 | 4.68 | 3.57 | -6.14% |
| 2024 | 1.12 | 2.55 | 1.95 | 0.74 | 5.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.97% | 8.87% | 11.55% | -% |
| Sharpe ratio | 3.76 | 3.97 | 0.06 | -0.51 | - |
| Best month | +5.60% | +5.60% | +5.60% | +6.01% | - |
| Worst month | +0.74% | +0.74% | -6.92% | -8.27% | - |
| Maximum loss | -3.78% | -3.78% | -16.75% | -26.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.48% | ||
|---|---|---|---|
| 6 Months | +16.22% | ||
| 1 Year | +4.27% | ||
| 3 Years | -6.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.26% | ||
| Year | |||
| 2023 | -6.14% | ||
| 2022 | -13.23% | ||
| 2021 | +26.92% | ||
