Quaero Capital Funds (Lux) - ARGONAUT D EUR/ LU0770749538 /
NAV2024-05-15 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
292.5000EUR | +0.58% | 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 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.21% | 8.31% | 8.90% | 11.56% | -% |
Sharpe ratio | 3.52 | 3.45 | -0.13 | -0.48 | - |
Best month | +4.17% | +4.68% | +4.68% | +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 | 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 | +10.95% | ||
---|---|---|---|
6 Months | +14.99% | ||
1 Year | +2.63% | ||
3 Years | -5.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.68% | ||
Year | |||
2023 | -6.14% | ||
2022 | -13.23% | ||
2021 | +26.92% |