Quest Cleantech B Acc/ LU0346062424 /
NAV2024-04-17 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
335.2700EUR | -0.31% | reinvestment | Equity Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 4.89 | 5.67 | -6.48 | -2.43 | 6.68 | -15.61 | -20.07 | -10.80 | 0.52 | - |
2009 | -0.44 | -4.48 | 4.51 | 17.10 | 6.52 | 0.75 | 4.28 | 1.45 | 4.95 | 0.41 | 7.42 | 4.52 | +56.33% |
2010 | 0.14 | 1.27 | 4.74 | 3.95 | -4.39 | -0.09 | 3.77 | -2.56 | 2.33 | 3.87 | 1.57 | 5.53 | +21.50% |
2011 | 1.38 | -0.44 | 2.46 | 1.95 | 0.80 | -3.09 | -6.43 | -7.53 | -8.57 | 6.50 | -1.83 | -1.17 | -15.82% |
2012 | 9.41 | 4.91 | 2.84 | -0.52 | -2.83 | -0.81 | 2.37 | 1.05 | 2.72 | -2.21 | 2.06 | 1.39 | +21.71% |
2013 | 5.09 | 3.87 | 0.66 | -0.58 | 1.18 | -2.47 | 2.48 | -0.52 | 5.76 | 5.28 | 3.43 | 2.18 | +29.33% |
2014 | 0.20 | 4.77 | -0.38 | 0.74 | 1.98 | -0.20 | -4.02 | 2.11 | -1.41 | 0.03 | 2.09 | 1.50 | +7.39% |
2015 | 6.98 | 8.79 | 3.32 | 0.45 | 2.11 | -3.84 | 2.50 | -7.03 | -3.85 | 5.41 | 5.09 | -1.11 | +19.04% |
2016 | -7.82 | 0.75 | 2.38 | 1.77 | 2.64 | -4.18 | 3.55 | 2.99 | 1.68 | -2.11 | -0.68 | 4.07 | +4.44% |
2017 | 1.04 | 1.09 | 4.95 | 5.08 | 0.55 | -0.43 | 0.17 | -1.34 | 5.79 | 1.26 | -2.75 | 1.34 | +17.64% |
2018 | 2.82 | -2.83 | -1.30 | 2.35 | 2.93 | -1.84 | -0.44 | 0.24 | -2.25 | -8.45 | 0.61 | -7.35 | -15.10% |
2019 | 7.52 | 2.99 | -0.59 | 4.92 | -6.17 | 4.02 | -0.25 | -1.39 | 4.46 | 0.41 | 4.30 | 3.10 | +25.07% |
2020 | 2.14 | -7.23 | -17.69 | 10.74 | 6.03 | 2.21 | 0.67 | 6.66 | 1.54 | -1.97 | 14.43 | 5.38 | +20.65% |
2021 | 1.85 | 0.09 | 5.55 | 4.79 | 2.69 | 1.52 | 4.80 | 2.47 | -4.17 | 2.69 | -1.23 | 4.04 | +27.65% |
2022 | -5.98 | -4.96 | 2.39 | 0.79 | -5.16 | -8.59 | 9.53 | -5.76 | -9.03 | 4.61 | 6.64 | -2.96 | -18.74% |
2023 | 6.92 | 1.86 | -0.62 | -2.90 | -3.06 | -0.74 | 1.92 | -3.08 | -4.87 | -9.38 | 10.86 | 7.44 | +2.56% |
2024 | -2.99 | -0.47 | 2.34 | -3.51 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.18% | 12.29% | 12.23% | 15.32% | 16.63% |
Sharpe ratio | -1.87 | 1.06 | -1.04 | -0.47 | 0.11 |
Best month | +7.44% | +10.86% | +10.86% | +10.86% | +14.43% |
Worst month | -3.51% | -9.38% | -9.38% | -9.38% | -17.69% |
Maximum loss | -4.86% | -6.10% | -20.86% | -31.26% | -34.40% |
Outperformance | +4.25% | - | +6.99% | -3.53% | +6.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quest Cleantech B Acc | reinvestment | 335.2700 | -8.84% | -9.70% | |
Quest Cleantech C Acc | reinvestment | 371.5400 | -8.37% | -8.31% | |
Quest Cleantech R Acc | reinvestment | 158.3200 | -8.84% | -9.63% | |
Quest Cleantech I Acc | reinvestment | 166.2200 | -8.36% | -8.30% |
Performance
YTD | -4.65% | ||
---|---|---|---|
6 Months | +8.11% | ||
1 Year | -8.84% | ||
3 Years | -9.70% | ||
5 Years | +31.69% | ||
Since start | +235.27% | ||
Year | |||
2023 | +2.56% | ||
2022 | -18.74% | ||
2021 | +27.65% | ||
2020 | +20.65% | ||
2019 | +25.07% | ||
2018 | -15.10% | ||
2017 | +17.64% | ||
2016 | +4.44% | ||
2015 | +19.04% |