Quaero C.F.(Lux)-Yield Opport.A USD/ LU1277647514 /
| NAV2024-08-22 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2100USD | -0.37% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.39 | -2.32 | -1.04 | 0.72 | -1.84 | -1.11 | 1.09 | 3.36 | - |
| 2019 | 1.20 | 0.33 | 3.01 | -0.35 | 2.60 | -0.27 | 1.02 | -0.36 | 2.31 | -0.19 | 1.54 | 0.93 | +12.35% |
| 2020 | -0.76 | -3.48 | -12.66 | 3.60 | 1.42 | 1.06 | -0.38 | 2.06 | -1.04 | -0.68 | 5.24 | 2.03 | -4.69% |
| 2021 | 0.35 | 1.26 | 2.04 | 0.54 | 1.72 | 0.41 | -0.06 | -0.05 | -1.13 | 0.53 | 0.50 | 1.60 | +7.95% |
| 2022 | 0.95 | -0.65 | -3.44 | -0.35 | -1.43 | -1.23 | 2.54 | 2.13 | -0.80 | -0.57 | -0.52 | -2.32 | -5.69% |
| 2023 | 4.29 | -2.29 | 1.31 | -1.13 | -2.65 | 0.89 | 1.41 | -1.72 | -1.78 | -1.87 | 0.47 | 2.29 | -1.03% |
| 2024 | -1.06 | 1.37 | 7.39 | -1.47 | 0.40 | -1.67 | 0.53 | -2.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.88% | 8.87% | 7.85% | 7.57% |
| Sharpe ratio | 0.14 | 0.26 | 0.02 | -0.53 | -0.36 |
| Best month | +7.39% | +7.39% | +7.39% | +7.39% | +7.39% |
| Worst month | -2.10% | -2.10% | -2.10% | -3.44% | -12.66% |
| Maximum loss | -6.41% | -6.41% | -6.41% | -11.15% | -17.74% |
| Outperformance | -13.69% | - | -13.60% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Yield Opport.A ... | reinvestment | 118.2100 | +3.73% | -1.81% | |
| Quaero C.F.(Lux)-Yield Opport.D1... | reinvestment | 113.6300 | +2.22% | -6.25% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 91.5100 | -0.38% | -10.26% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 125.7900 | +2.27% | -6.06% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 82.5000 | +0.01% | -9.28% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 90.8800 | +2.66% | -5.02% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 97.5600 | +3.76% | -1.65% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 88.0200 | -0.43% | -10.48% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +3.73% | ||
| 3 Years | -1.81% | ||
| 5 Years | +4.16% | ||
| 10 Years | - | ||
| Since start | +9.78% | ||
| Year | |||
| 2023 | -1.03% | ||
| 2022 | -5.69% | ||
| 2021 | +7.95% | ||
| 2020 | -4.69% | ||
| 2019 | +12.35% | ||
