Quaero Capital Funds (Lux) - Quaeronaut Small & Mid Cap X (EUR)/ LU2539423041 /
| NAV2024-03-20 | Chg.+0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0746EUR | +0.02% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.13 | 1.85 | -4.38 | 3.60 | 1.96 | -0.61 | -1.58 | -11.36 | 4.65 | 5.16 | - |
| 2024 | -0.85 | -1.13 | 0.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 13.68% | 13.19% | -% | -% |
| Sharpe ratio | -0.91 | -1.03 | -0.33 | - | - |
| Best month | +5.16% | +5.16% | +5.16% | - | - |
| Worst month | -1.13% | -11.36% | -11.36% | - | - |
| Maximum loss | -3.74% | -14.11% | -15.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | -5.18% | ||
| 1 Year | -0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.71% | ||
| Year | |||
