Quaero C.F.(Lux)-Access.Clean Energy C/ LU1710458354 /
| NAV30/10/2024 | Var.-0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.1800EUR | -0.50% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.18 | 12.29 | 13.35 | 1.33 | -0.65 | 19.60 | 13.38 | - |
| 2021 | 4.75 | -9.62 | -3.57 | -3.81 | -3.32 | 3.60 | -1.75 | 3.24 | -6.65 | 16.12 | -3.67 | -7.37 | -13.71% |
| 2022 | -14.25 | 6.36 | 7.83 | -12.98 | 4.96 | -11.59 | 14.95 | -2.19 | -13.63 | 1.06 | 8.21 | -6.57 | -21.19% |
| 2023 | 7.22 | -5.34 | 0.26 | -6.48 | -2.83 | 4.39 | -1.08 | -10.82 | -9.25 | -12.79 | 13.82 | 9.30 | -16.15% |
| 2024 | -9.68 | -0.42 | 1.75 | -4.52 | 11.26 | -5.01 | 1.74 | 1.79 | 3.23 | -5.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.56% | 18.94% | 18.91% | 25.04% | -% |
| Indice di Sharpe | -0.60 | 0.63 | 0.73 | -0.86 | - |
| Mese migliore | +11.26% | +11.26% | +13.82% | +16.12% | +19.60% |
| Mese peggiore | -9.68% | -5.08% | -12.79% | -14.25% | -14.25% |
| Perdita massima | -12.85% | -12.85% | -14.39% | -54.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 112.6500 | +16.36% | -46.59% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 111.1800 | +16.95% | -45.78% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 93.3300 | +13.68% | -48.59% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 143.2400 | +19.20% | -41.30% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 113.3100 | +16.69% | -46.12% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 149.6400 | +19.55% | -40.78% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 155.7600 | +17.17% | -36.40% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.6800 | +19.85% | -40.33% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 67.6800 | +15.77% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 183.7400 | +20.11% | - |
Prestazione
| YTD | -6.30% | ||
|---|---|---|---|
| 6 mesi | +7.24% | ||
| 1 anno | +16.95% | ||
| 3 anni | -45.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.47% | ||
| Anno | |||
| 2023 | -16.15% | ||
| 2022 | -21.19% | ||
| 2021 | -13.71% | ||
