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Quaero Capital Funds (Lux) - Taiko Japan Z EUR/  LU2231166989  /

Fonds
NAV2024-05-15 Chg.-0.8100 Type of yield Investment Focus Investment company
188.6200EUR -0.43% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 6.58 -1.24 -0.56 2.44 -2.15 3.52 5.09 -2.10 -2.64 1.52 -
2022 -6.01 0.16 2.50 -0.13 2.79 -1.00 3.34 4.73 -3.44 3.84 1.04 -3.32 +3.95%
2023 3.32 0.31 0.56 2.03 1.34 5.87 2.54 4.57 -0.75 -2.62 6.75 -0.20 +25.98%
2024 6.76 1.43 2.33 2.46 -2.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.88% 13.17% 14.46% -%
Sharpe ratio 2.18 2.05 1.77 0.82 -
Best month +6.76% +6.76% +6.76% +6.76% -
Worst month -2.59% -2.59% -2.62% -6.01% -
Maximum loss -4.06% -4.06% -7.42% -18.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero Capital Funds (Lux) - Tai... reinvestment 188.6200 +27.19% +54.58%
Quaero Capital Funds (Lux) - Tai... reinvestment 125.4500 +6.22% +17.02%
Quaero Capital Funds (Lux) - Tai... reinvestment 196.2300 +28.83% +60.37%
Quaero Capital Funds (Lux) - Tai... reinvestment 18,263.0000 +22.53% +49.13%
Quaero Capital Funds (Lux) - Tai... reinvestment 199.9200 +29.12% +62.88%
Quaero Capital Funds (Lux) - Tai... reinvestment 122.5900 +22.59% -

Performance

YTD  
+10.60%
6 Months  
+13.98%
1 Year  
+27.19%
3 Years  
+54.58%
5 Years     -
10 Years     -
Since start  
+54.71%
Year
2023  
+25.98%
2022  
+3.95%