Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C EUR/ LU1723325442 /
| NAV2024-05-15 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6700EUR | +0.89% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.08 | -6.12 | - |
| 2023 | 3.16 | -0.47 | 0.87 | 1.43 | -1.85 | 1.25 | -1.13 | -2.48 | -1.63 | -2.07 | 7.45 | 1.39 | +5.63% |
| 2024 | -1.80 | -0.59 | 1.66 | -3.78 | 4.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 7.56% | 9.08% | -% | -% |
| Sharpe ratio | -0.53 | 0.58 | -0.44 | - | - |
| Best month | +4.57% | +7.45% | +7.45% | - | - |
| Worst month | -3.78% | -3.78% | -3.78% | - | - |
| Maximum loss | -6.03% | -6.28% | -10.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | -0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.22% | ||
| Year | |||
| 2023 | +5.63% | ||
