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Quaero Capital Funds (Lux) - Taiko Japan Z USD/  LU2231167102  /

Fonds
NAV2024-05-27 Chg.+2.2500 Type of yield Investment Focus Investment company
202.0300USD +1.13% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 6.69 -1.16 -0.46 2.49 -2.09 3.58 5.18 -2.04 -2.68 1.73 -
2022 -5.89 0.24 2.65 -0.02 2.96 -0.84 3.50 4.91 -3.11 4.11 1.21 -3.04 +6.26%
2023 3.65 0.50 0.82 2.21 1.52 6.05 2.66 4.72 -0.70 -2.49 6.96 -0.11 +28.54%
2024 6.90 1.53 2.45 2.59 -1.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.70% 13.23% 14.44% -%
Sharpe ratio 2.40 1.90 2.10 0.98 -
Best month +6.90% +6.96% +6.96% +6.96% -
Worst month -1.52% -1.52% -2.49% -5.89% -
Maximum loss -3.95% -3.95% -7.29% -17.96% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero Capital Funds (Lux) - Tai... reinvestment 190.5000 +29.30% +55.55%
Quaero Capital Funds (Lux) - Tai... reinvestment 124.1200 +7.89% +16.50%
Quaero Capital Funds (Lux) - Tai... reinvestment 198.2700 +30.96% +61.39%
Quaero Capital Funds (Lux) - Tai... reinvestment 18,417.0000 +24.52% +49.82%
Quaero Capital Funds (Lux) - Tai... reinvestment 202.0300 +31.25% +63.95%
Quaero Capital Funds (Lux) - Tai... reinvestment 121.6700 +21.67% -

Performance

YTD  
+12.34%
6 Months  
+13.02%
1 Year  
+31.25%
3 Years  
+63.95%
5 Years     -
10 Years     -
Since start  
+65.14%
Year
2023  
+28.54%
2022  
+6.26%