Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV03/07/2024 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6700CHF | +2.40% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.53% | 19.99% | 25.31% | -% |
| Sharpe ratio | -1.06 | -0.56 | -1.22 | -0.80 | - |
| Best month | +11.03% | +11.03% | +13.56% | +16.03% | - |
| Worst month | -9.95% | -9.95% | -12.99% | -14.31% | - |
| Maximum loss | -13.06% | -10.49% | -33.43% | -55.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 113.4300 | -18.90% | -40.13% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 111.7700 | -18.49% | -39.22% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 94.6700 | -20.77% | -41.96% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 143.2800 | -16.68% | -34.36% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 113.9900 | -18.66% | -39.61% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 149.5400 | -16.43% | -33.79% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 156.3800 | -15.43% | -26.75% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.2400 | -17.34% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.4100 | -16.23% | -33.28% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 68.2600 | -19.30% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 183.3400 | -16.05% | - |
Performance
| YTD | -7.18% | ||
|---|---|---|---|
| 6 Months | -2.84% | ||
| 1 Year | -20.77% | ||
| 3 Years | -41.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.78% | ||
| Year | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
