Quaero Capital Funds (Lux) - ARGONAUT H EUR/ LU0428315906 /
| NAV2024-05-15 | Chg.+4.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 864.5500EUR | +0.58% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.66 | 6.04 | 4.69 | 3.04 | 2.64 | -1.36 | 1.82 | 0.20 | -2.14 | 1.23 | -2.98 | 6.05 | +27.24% |
| 2022 | -1.63 | -6.10 | 3.16 | -2.82 | 1.81 | -6.90 | 4.37 | -4.08 | -8.23 | 5.56 | 3.36 | -0.89 | -12.80% |
| 2023 | 3.98 | 0.38 | -0.67 | -1.65 | -1.48 | 0.33 | 1.84 | -3.66 | -6.88 | -5.59 | 4.72 | 3.61 | -5.68% |
| 2024 | 1.16 | 2.60 | 1.99 | 0.78 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 8.31% | 8.90% | 11.56% | -% |
| Sharpe ratio | 3.60 | 3.53 | -0.08 | -0.44 | - |
| Best month | +4.19% | +4.72% | +4.72% | +6.05% | - |
| Worst month | +0.78% | +0.78% | -6.88% | -8.23% | - |
| Maximum loss | -3.76% | -3.76% | -16.65% | -26.03% | - |
| 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 | +11.16% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +3.14% | ||
| 3 Years | -3.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | -5.68% | ||
| 2022 | -12.80% | ||
| 2021 | +27.24% | ||
