Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/ LU1418857667 /
NAV2024-05-15 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0600CHF | +0.88% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.47 | 2.87 | 2.31 | -0.69 | 0.06 | 1.38 | 2.32 | -4.66 | 4.00 | -2.19 | 5.60 | +3.78% |
2022 | -7.36 | 1.30 | 4.74 | 0.61 | -0.92 | -6.82 | 8.96 | -1.02 | -7.86 | 3.40 | 2.96 | -6.27 | -9.47% |
2023 | 3.00 | -0.58 | 0.67 | 1.28 | -2.03 | 1.08 | -1.32 | -2.70 | -1.83 | -2.26 | 7.24 | 1.16 | +3.33% |
2024 | -2.03 | -0.80 | 1.42 | -3.99 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.94% | 7.56% | 9.07% | 11.68% | -% |
Sharpe ratio | -0.87 | 0.19 | -0.72 | -0.37 | - |
Best month | +4.45% | +7.24% | +7.24% | +8.96% | - |
Worst month | -3.99% | -3.99% | -3.99% | -7.86% | - |
Maximum loss | -6.73% | -7.15% | -11.24% | -18.51% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - IN... | reinvestment | 161.1100 | -3.20% | -3.18% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 176.4400 | -0.73% | +0.68% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 202.7100 | +0.88% | +5.78% | |
Quaero Capital Funds (Lux) - IN... | paying dividend | 143.1200 | -3.16% | -3.06% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 111.0600 | -2.67% | -1.59% | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 145.6700 | -0.19% | - | |
Quaero Capital Funds (Lux) - IN... | reinvestment | 100.0100 | -1.21% | - |
Performance
YTD | -1.16% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | -2.67% | ||
3 Years | -1.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.04% | ||
Year | |||
2023 | +3.33% | ||
2022 | -9.47% | ||
2021 | +3.78% |