Quaero Capital Funds (Lux) - ARGONAUT X GBP/ LU0973085789 /
| NAV2024-05-15 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.0400GBP | +0.58% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.71 | 6.10 | 5.30 | 3.47 | 2.99 | -1.52 | 2.00 | 0.22 | -2.44 | 1.40 | -3.36 | 6.86 | +29.42% |
| 2022 | -1.58 | -6.07 | 3.34 | -2.73 | 1.89 | -6.81 | 4.48 | -3.94 | -8.13 | 5.72 | 3.46 | -0.74 | -11.68% |
| 2023 | 4.11 | 0.49 | -0.51 | -1.55 | -1.37 | 0.44 | 1.97 | -3.51 | -6.76 | -5.48 | 4.81 | 3.73 | -4.31% |
| 2024 | 1.28 | 2.70 | 2.10 | 0.87 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.29% | 8.87% | 11.90% | -% |
| Sharpe ratio | 3.82 | 3.75 | 0.08 | -0.32 | - |
| Best month | +4.25% | +4.81% | +4.81% | +6.86% | - |
| Worst month | +0.87% | +0.87% | -6.76% | -8.13% | - |
| Maximum loss | -3.71% | -3.71% | -16.33% | -24.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.68% | ||
|---|---|---|---|
| 6 Months | +15.99% | ||
| 1 Year | +4.53% | ||
| 3 Years | +0.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.16% | ||
| Year | |||
| 2023 | -4.31% | ||
| 2022 | -11.68% | ||
| 2021 | +29.42% | ||
