Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A USD/ LU1633832339 /
| NAV10/30/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2400USD | -0.51% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.60 | -0.93 | 1.86 | - |
| 2018 | 2.50 | -2.32 | -2.60 | 0.24 | -0.82 | -5.52 | 2.59 | -3.52 | -4.14 | -7.21 | 3.59 | -6.94 | -22.27% |
| 2019 | 10.67 | 3.94 | 0.28 | 4.44 | -2.23 | 8.49 | 1.42 | -0.35 | 2.06 | 0.31 | 1.99 | 7.24 | +44.61% |
| 2020 | 5.99 | 3.20 | -17.90 | 11.44 | 11.29 | 4.49 | 12.51 | 13.75 | 1.43 | -0.62 | 20.34 | 13.97 | +105.88% |
| 2021 | 5.48 | -9.78 | -3.34 | -3.77 | -3.24 | 3.64 | -1.71 | 3.29 | -6.57 | 16.19 | -3.72 | -7.21 | -12.59% |
| 2022 | -14.14 | 6.47 | 8.19 | -12.86 | 5.28 | -11.26 | 15.38 | -1.92 | -13.23 | 1.55 | 8.67 | -6.18 | -18.13% |
| 2023 | 7.61 | -5.12 | 0.51 | -6.38 | -2.64 | 4.57 | -0.86 | -10.59 | -9.11 | -12.67 | 14.14 | 9.56 | -13.94% |
| 2024 | -9.55 | -0.29 | 1.88 | -4.38 | 11.43 | -4.85 | 1.91 | 1.88 | 3.37 | -4.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.58% | 18.99% | 18.99% | 25.24% | 27.67% |
| Sharpe ratio | -0.51 | 0.73 | 0.85 | -0.77 | 0.10 |
| Best month | +11.43% | +11.43% | +14.14% | +16.19% | +20.34% |
| Worst month | -9.55% | -4.95% | -12.67% | -14.14% | -17.90% |
| Maximum loss | -12.68% | -12.68% | -13.95% | -51.17% | -57.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 112.6500 | +16.36% | -46.59% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 111.1800 | +16.95% | -45.78% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 93.3300 | +13.68% | -48.59% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 143.2400 | +19.20% | -41.30% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 113.3100 | +16.69% | -46.12% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 149.6400 | +19.55% | -40.78% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 155.7600 | +17.17% | -36.40% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.6800 | +19.85% | -40.33% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 67.6800 | +15.77% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 183.7400 | +20.11% | - |
Performance
| YTD | -4.96% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +19.20% | ||
| 3 Years | -41.30% | ||
| 5 Years | +32.48% | ||
| 10 Years | - | ||
| Since start | +42.81% | ||
| Year | |||
| 2023 | -13.94% | ||
| 2022 | -18.13% | ||
| 2021 | -12.59% | ||
| 2020 | +105.88% | ||
| 2019 | +44.61% | ||
| 2018 | -22.27% | ||
