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Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/  LU1418857667  /

Fonds
NAV2024-05-22 Chg.-0.3800 Type of yield Investment Focus Investment company
110.6100CHF -0.34% 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 4.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.58% 9.05% 11.64% -%
Sharpe ratio -1.00 -0.16 -0.67 -0.38 -
Best month +4.03% +7.24% +7.24% +8.96% -
Worst month -3.99% -3.99% -3.99% -7.86% -
Maximum loss -6.73% -7.15% -10.49% -18.51% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero Capital Funds (Lux) - IN... reinvestment 160.4400 -2.78% -3.47%
Quaero Capital Funds (Lux) - IN... reinvestment 175.8000 -0.27% +0.42%
Quaero Capital Funds (Lux) - IN... reinvestment 202.0300 +1.32% +5.52%
Quaero Capital Funds (Lux) - IN... paying dividend 142.5300 -2.73% -3.34%
Quaero Capital Funds (Lux) - IN... reinvestment 110.6100 -2.24% -1.88%
Quaero Capital Funds (Lux) - IN... reinvestment 145.1500 +0.26% -
Quaero Capital Funds (Lux) - IN... reinvestment 99.6300 -0.78% -

Performance

YTD
  -1.56%
6 Months  
+1.30%
1 Year
  -2.24%
3 Years
  -1.88%
5 Years     -
10 Years     -
Since start
  -4.43%
Year
2023  
+3.33%
2022
  -9.47%
2021  
+3.78%