Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV19/07/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.9500CHF | -0.30% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.73 | -3.70 | -3.82 | -3.39 | 3.53 | -1.82 | 3.21 | -6.69 | 16.03 | -3.64 | -7.41 | -20.72% |
| 2022 | -14.31 | 6.26 | 7.92 | -13.03 | 4.93 | -11.45 | 14.98 | -2.29 | -13.68 | 1.04 | 8.01 | -6.71 | -21.58% |
| 2023 | 7.07 | -5.44 | 0.06 | -6.66 | -3.05 | 4.19 | -1.28 | -11.02 | -9.49 | -12.99 | 13.56 | 9.05 | -18.18% |
| 2024 | -9.95 | -0.66 | 1.51 | -4.74 | 11.03 | -5.22 | 0.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.06% | 16.61% | 19.91% | 25.28% | -% |
| Ratio de Sharpe | -1.13 | -0.04 | -1.40 | -0.73 | - |
| Le meilleur mois | +11.03% | +11.03% | +13.56% | +16.03% | - |
| Le plus défavorable mois | -9.95% | -9.95% | -12.99% | -14.31% | - |
| Perte maximale | -13.06% | -8.51% | -33.09% | -55.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 111.5000 | -22.47% | -35.96% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 109.8900 | -22.08% | -35.00% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 92.9500 | -24.25% | -38.01% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 140.9900 | -20.40% | -29.73% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 112.0700 | -22.24% | -35.40% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 147.1700 | -20.16% | -29.12% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 152.7100 | -17.74% | -22.57% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 69.1000 | -20.99% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 179.5300 | -19.97% | -28.58% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 67.0900 | -22.85% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 180.4700 | -19.79% | - |
Performance
| CAD | -8.86% | ||
|---|---|---|---|
| 6 Mois | +1.52% | ||
| 1 An | -24.25% | ||
| 3 Ans | -38.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -53.64% | ||
| Année | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
