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Quest Cleantech I Acc/  LU1171478941  /

Fonds
NAV2024-04-29 Chg.+0.6500 Type of yield Investment Focus Investment company
168.0900EUR +0.39% reinvestment Equity Worldwide VP Fund Sol. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 4.11 -
2017 1.09 1.15 5.00 5.13 0.60 -0.38 0.23 -1.27 5.84 1.32 -2.70 1.38 +18.41%
2018 2.88 -2.79 -1.25 2.40 3.00 -1.80 -0.39 0.28 -2.21 -8.40 0.65 -7.31 -14.61%
2019 7.55 3.04 -0.56 4.97 -6.14 4.07 -0.20 -1.35 4.50 0.46 4.34 3.15 +25.71%
2020 2.18 -7.19 -17.65 10.79 6.08 2.26 0.71 6.71 1.59 -1.93 14.48 5.43 +21.28%
2021 1.89 0.13 5.59 4.83 2.74 1.56 4.84 2.52 -4.13 2.72 -1.18 4.08 +28.30%
2022 -5.94 -4.93 2.43 0.83 -5.12 -8.55 9.58 -5.71 -8.99 4.66 6.68 -2.93 -18.33%
2023 6.97 1.89 -0.58 -2.86 -3.02 -0.70 1.97 -3.04 -4.83 -9.34 10.90 7.49 +3.09%
2024 -2.95 -0.42 2.39 -2.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 11.83% 12.32% 15.25% 16.60%
Sharpe ratio -1.34 2.73 -0.73 -0.45 0.16
Best month +7.49% +10.90% +10.90% +10.90% +14.48%
Worst month -2.95% -9.34% -9.34% -9.34% -17.65%
Maximum loss -4.83% -5.79% -19.89% -30.62% -34.37%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quest Cleantech B Acc reinvestment 339.0000 -5.57% -10.14%
Quest Cleantech C Acc reinvestment 375.7300 -5.09% -8.76%
Quest Cleantech R Acc reinvestment 160.0800 -5.56% -10.07%
Quest Cleantech I Acc reinvestment 168.0900 -5.08% -8.75%

Performance

YTD
  -3.42%
6 Months  
+16.51%
1 Year
  -5.08%
3 Years
  -8.75%
5 Years  
+37.10%
Since start  
+67.75%
Year
2023  
+3.09%
2022
  -18.33%
2021  
+28.30%
2020  
+21.28%
2019  
+25.71%
2018
  -14.61%
2017  
+18.41%