Quaero C.F.(Lux)-Yield Opport.D1 EUR/ LU1136191126 /
| NAV8/22/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6300EUR | -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 | - | - | - | - | -0.61 | -2.56 | -1.24 | 0.51 | -2.06 | -1.38 | 0.93 | 3.02 | - |
| 2019 | 0.90 | 0.13 | 2.90 | -0.61 | 2.48 | -0.56 | 0.83 | -0.61 | 2.21 | -0.45 | 1.50 | 0.66 | +9.71% |
| 2020 | -0.96 | -3.60 | -12.96 | 3.44 | 1.37 | 0.98 | -0.44 | 1.97 | -1.13 | -0.78 | 5.21 | 1.85 | -6.11% |
| 2021 | 0.27 | 1.22 | 1.93 | 0.46 | 1.70 | 0.36 | -0.14 | -0.11 | -1.27 | 0.50 | 0.57 | 1.50 | +7.16% |
| 2022 | 0.95 | -0.71 | -3.61 | -0.42 | -1.50 | -1.38 | 2.36 | 2.00 | -0.96 | -0.72 | -0.59 | -2.63 | -7.12% |
| 2023 | 4.05 | -2.47 | 1.11 | -1.32 | -2.84 | 0.74 | 1.25 | -1.90 | -1.91 | -1.99 | 0.30 | 2.17 | -3.02% |
| 2024 | -1.18 | 1.26 | 7.30 | -1.60 | 0.27 | -1.77 | 0.39 | -2.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.86% | 8.86% | 7.91% | 7.64% |
| Sharpe ratio | 0.00 | 0.13 | -0.15 | -0.72 | -0.55 |
| Best month | +7.30% | +7.30% | +7.30% | +7.30% | +7.30% |
| Worst month | -2.14% | -2.14% | -2.14% | -3.61% | -12.96% |
| Maximum loss | -6.76% | -6.76% | -6.76% | -13.96% | -18.13% |
| Outperformance | -6.79% | - | -6.33% | - | - |
All quotes in EUR
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +2.22% | ||
| 3 Years | -6.25% | ||
| 5 Years | -3.24% | ||
| 10 Years | - | ||
| Since start | -1.62% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | -7.12% | ||
| 2021 | +7.16% | ||
| 2020 | -6.11% | ||
| 2019 | +9.71% | ||
