Quaero C.F.(Lux)-Access.Clean Energy C/ LU1710458354 /
| NAV31/10/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2300EUR | -0.85% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.54% | 18.91% | 18.91% | 25.03% | -% |
| Sharpe ratio | -0.66 | 0.52 | 0.66 | -0.87 | - |
| Best month | +11.26% | +11.26% | +13.82% | +16.12% | +19.60% |
| Worst month | -9.68% | -5.89% | -12.79% | -14.25% | -14.25% |
| Maximum loss | -12.85% | -12.85% | -14.39% | -54.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 111.6900 | +15.01% | -47.04% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 110.2300 | +15.58% | -46.24% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 92.5300 | +12.35% | -49.03% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 142.0300 | +17.84% | -41.79% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 112.3500 | +15.35% | -46.58% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 148.3800 | +18.18% | -41.28% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 154.5500 | +15.37% | -36.89% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 181.1400 | +18.48% | -40.84% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 67.1000 | +14.43% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.2000 | +18.74% | - |
Performance
| YTD | -7.10% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +15.58% | ||
| 3 Years | -46.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.31% | ||
| Year | |||
| 2023 | -16.15% | ||
| 2022 | -21.19% | ||
| 2021 | -13.71% | ||
