Quaero C.F.(Lux)-Access.Clean Energy A/ LU1710457893 /
| NAV22/08/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5500EUR | -0.76% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.07 | -5.77 | 2.38 | -3.85 | -4.38 | -7.46 | 3.31 | -7.26 | - |
| 2019 | 10.32 | 3.70 | -0.03 | 4.20 | -2.52 | 8.22 | 1.18 | -0.58 | 1.80 | 0.04 | 1.83 | 6.88 | +40.18% |
| 2020 | 5.76 | 2.51 | -18.79 | 11.10 | 11.12 | 4.78 | 12.24 | 13.29 | 1.28 | -0.70 | 19.55 | 13.33 | +97.30% |
| 2021 | 4.71 | -10.08 | -3.61 | -3.85 | -3.35 | 3.55 | -1.79 | 3.19 | -6.69 | 16.07 | -3.71 | -7.41 | -14.54% |
| 2022 | -14.28 | 6.33 | 7.78 | -13.01 | 4.92 | -11.63 | 14.90 | -2.24 | -13.66 | 1.02 | 8.17 | -6.61 | -21.58% |
| 2023 | 7.17 | -5.37 | 0.22 | -6.53 | -2.87 | 4.35 | -1.12 | -10.87 | -9.28 | -12.84 | 13.78 | 9.26 | -16.57% |
| 2024 | -9.72 | -0.47 | 1.71 | -4.56 | 11.22 | -5.06 | 1.71 | -0.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.94% | 18.14% | 20.09% | 25.33% | 27.50% |
| Sharpe ratio | -0.78 | 0.25 | -0.46 | -0.76 | -0.04 |
| Best month | +11.22% | +11.22% | +13.78% | +16.07% | +19.55% |
| Worst month | -9.72% | -5.06% | -12.84% | -14.28% | -18.79% |
| Maximum loss | -12.91% | -12.91% | -21.46% | -54.48% | -60.74% |
| Outperformance | -18.34% | - | -20.40% | +0.63% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 112.5500 | -5.73% | -40.05% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 110.9800 | -5.25% | -39.14% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 93.6800 | -7.90% | -42.05% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 142.4900 | -3.37% | -34.23% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 113.1500 | -5.46% | -39.53% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 148.7800 | -3.09% | -33.65% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 151.2800 | -5.15% | -29.39% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 69.7900 | -4.12% | -36.72% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 181.5400 | -2.84% | -33.15% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 67.6900 | -6.19% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.5200 | -2.64% | - |
Performance
| YTD | -6.77% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | -5.73% | ||
| 3 Years | -40.05% | ||
| 5 Years | +13.01% | ||
| 10 Years | - | ||
| Since start | +11.31% | ||
| Year | |||
| 2023 | -16.57% | ||
| 2022 | -21.58% | ||
| 2021 | -14.54% | ||
| 2020 | +97.30% | ||
| 2019 | +40.18% | ||
