Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR/ LU1136190664 /
| NAV2024-05-29 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.9400EUR | -0.94% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.94 | 2.83 | 2.08 | -2.65 | -0.58 | 2.01 | -0.79 | 2.04 | 0.78 | 0.31 | - |
| 2018 | -2.06 | -3.99 | 1.74 | 2.91 | -0.54 | -0.71 | 2.78 | -0.96 | 0.06 | -5.04 | 1.66 | -6.24 | -10.37% |
| 2019 | 6.76 | 3.66 | 4.35 | 2.42 | 0.68 | 3.65 | 1.88 | 3.21 | 1.33 | 0.04 | 0.35 | 0.59 | +32.80% |
| 2020 | 6.54 | -4.46 | -12.38 | 5.47 | 4.44 | 0.14 | 3.65 | 1.41 | -0.46 | -1.19 | 7.46 | 3.61 | +13.23% |
| 2021 | -1.75 | -4.46 | 2.87 | 2.30 | -0.69 | 0.05 | 1.36 | 2.31 | -4.69 | 3.98 | -2.22 | 5.57 | +4.13% |
| 2022 | -7.38 | 1.28 | 4.75 | 0.56 | -0.95 | -6.94 | 8.89 | -0.97 | -7.84 | 3.39 | 3.02 | -6.16 | -9.51% |
| 2023 | 3.10 | -0.51 | 0.82 | 1.38 | -1.90 | 1.21 | -1.18 | -2.53 | -1.67 | -2.12 | 7.42 | 1.34 | +5.06% |
| 2024 | -1.84 | -0.62 | 1.62 | -3.82 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.77% | 9.10% | 11.67% | 14.25% |
| Sharpe ratio | -1.36 | -0.66 | -0.48 | -0.38 | 0.02 |
| Best month | +1.87% | +7.42% | +7.42% | +8.89% | +8.89% |
| Worst month | -3.82% | -3.82% | -3.82% | -7.84% | -12.38% |
| Maximum loss | -6.16% | -6.45% | -9.64% | -17.28% | -30.88% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 156.7800 | -3.07% | -5.87% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 171.9400 | -0.53% | -2.01% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 197.6400 | +1.06% | +2.99% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 139.2800 | -3.02% | -5.76% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 108.1000 | -2.53% | -4.33% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 141.9600 | 0.00% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 97.4300 | -1.03% | - |
Performance
| YTD | -2.88% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | -0.53% | ||
| 3 Years | -2.01% | ||
| 5 Years | +22.23% | ||
| 10 Years | - | ||
| Since start | +40.10% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -9.51% | ||
| 2021 | +4.13% | ||
| 2020 | +13.23% | ||
| 2019 | +32.80% | ||
| 2018 | -10.37% | ||
