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Quaero Capital Funds (Lux) - Taiko Japan Z GBP/  LU2231167284  /

Fonds
NAV2024-05-15 Chg.-0.8400 Type of yield Investment Focus Investment company
196.2300GBP -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 - - 6.64 -1.18 -0.50 2.50 -2.15 3.56 5.12 -2.03 -2.61 1.58 -
2022 -5.91 0.23 2.57 -0.03 2.94 -0.86 3.47 4.87 -3.37 4.03 1.14 -3.14 +5.45%
2023 3.55 0.42 0.74 2.11 1.47 6.03 2.71 4.73 -0.71 -2.51 6.87 -0.14 +27.89%
2024 6.86 1.53 2.44 2.54 -2.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 12.89% 13.18% 14.47% -%
Sharpe ratio 2.29 2.16 1.90 0.92 -
Best month +6.86% +6.87% +6.87% +6.87% -
Worst month -2.54% -2.54% -2.54% -5.91% -
Maximum loss -3.98% -3.98% -7.32% -18.14% -
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  
+11.06%
6 Months  
+14.59%
1 Year  
+28.83%
3 Years  
+60.37%
5 Years     -
10 Years     -
Since start  
+60.75%
Year
2023  
+27.89%
2022  
+5.45%