Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY B EUR/ LU1807429052 /
| NAV30/10/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3100EUR | -0.50% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.69 | -3.59 | -3.82 | -3.34 | 3.58 | -1.77 | 3.21 | -6.66 | 16.09 | -3.69 | -7.39 | -20.45% |
| 2022 | -14.26 | 6.35 | 7.81 | -12.99 | 4.95 | -11.61 | 14.93 | -2.21 | -13.64 | 1.04 | 8.20 | -6.59 | -21.35% |
| 2023 | 7.20 | -5.35 | 0.25 | -6.51 | -2.84 | 4.37 | -1.09 | -10.84 | -9.27 | -12.81 | 13.80 | 9.29 | -16.33% |
| 2024 | -9.70 | -0.44 | 1.73 | -4.53 | 11.23 | -5.02 | 1.73 | 1.76 | 3.22 | -5.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 18.94% | 18.91% | 25.05% | -% |
| Sharpe ratio | -0.62 | 0.62 | 0.72 | -0.87 | - |
| Best month | +11.23% | +11.23% | +13.80% | +16.09% | - |
| Worst month | -9.70% | -5.10% | -12.81% | -14.26% | - |
| Maximum loss | -12.88% | -12.88% | -14.45% | -54.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -6.46% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +16.69% | ||
| 3 Years | -46.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.04% | ||
| Year | |||
| 2023 | -16.33% | ||
| 2022 | -21.35% | ||
| 2021 | -20.45% | ||
