Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged/ LU1975630440 /
| NAV31/10/2024 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5500EUR | -0.78% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.71 | -0.13 | -6.01 | -4.68 | 6.90 | -1.66 | 3.81 | -4.80 | 16.42 | -0.96 | -8.11 | -14.11% |
| 2022 | -12.85 | 6.31 | 9.27 | -8.06 | 3.72 | -9.02 | 18.35 | -0.50 | -10.90 | 0.72 | 4.36 | -9.45 | -12.30% |
| 2023 | 5.80 | -2.80 | -1.84 | -7.82 | 0.86 | 2.23 | -1.85 | -9.14 | -6.78 | -12.48 | 10.62 | 8.26 | -16.41% |
| 2024 | -7.97 | 0.14 | 2.14 | -3.38 | 9.81 | -3.58 | 0.98 | -0.36 | 2.58 | -2.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 18.58% | 17.22% | 23.13% | -% |
| Sharpe ratio | -0.39 | 0.58 | 0.82 | -0.74 | - |
| Best month | +9.81% | +9.81% | +10.62% | +18.35% | - |
| Worst month | -7.97% | -3.58% | -12.48% | -12.85% | - |
| Maximum loss | -13.66% | -13.66% | -13.66% | -47.03% | - |
| 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 | 111.6900 | +16.36% | -46.59% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 110.2300 | +16.95% | -45.78% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 92.5300 | +13.68% | -48.59% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 142.0300 | +19.20% | -41.30% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 112.3500 | +16.69% | -46.12% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 148.3800 | +19.55% | -40.78% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 154.5500 | +17.17% | -36.40% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 181.1400 | +19.85% | -40.33% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 67.1000 | +15.77% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.2000 | +20.11% | - |
Performance
| YTD | -2.91% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +17.17% | ||
| 3 Years | -36.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.86% | ||
| Year | |||
| 2023 | -16.41% | ||
| 2022 | -12.30% | ||
| 2021 | -14.11% | ||
