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Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/  LU2231167367  /

Fonds
NAV2024-05-15 Chg.-0.2900 Type of yield Investment Focus Investment company
125.4500GBP -0.23% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 4.21 -0.48 -3.19 3.93 -1.66 4.53 5.69 -5.68 1.32 -2.09 -
2022 -5.09 0.26 -0.78 -1.97 3.44 -2.57 4.84 5.60 -3.55 -1.97 3.94 1.18 +2.68%
2023 2.25 -2.74 0.65 -2.15 -0.11 -0.44 2.83 3.29 0.20 -3.87 4.52 3.51 +7.82%
2024 2.76 -0.57 1.00 -0.89 -2.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 13.97% 14.20% 15.71% -%
Sharpe ratio -0.31 0.75 0.17 0.10 -
Best month +3.51% +4.52% +4.52% +5.69% -
Worst month -2.47% -2.47% -3.87% -5.68% -
Maximum loss -5.34% -5.34% -7.53% -20.06% -
Outperformance - - - - -
 
All quotes in GBP

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
  -0.25%
6 Months  
+6.83%
1 Year  
+6.22%
3 Years  
+17.02%
5 Years     -
10 Years     -
Since start  
+12.24%
Year
2023  
+7.82%
2022  
+2.68%