Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged/ LU1975630440 /
| NAV19/07/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7100EUR | -0.04% | 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 | -1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 14.96% | 17.59% | 23.25% | -% |
| Sharpe ratio | -0.81 | 0.32 | -1.22 | -0.51 | - |
| Best month | +9.81% | +9.81% | +10.62% | +18.35% | - |
| Worst month | -7.97% | -7.97% | -12.48% | -12.85% | - |
| Maximum loss | -9.31% | -7.06% | -28.40% | -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 | 111.5000 | -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
| YTD | -4.81% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | -17.74% | ||
| 3 Years | -22.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.06% | ||
| Year | |||
| 2023 | -16.41% | ||
| 2022 | -12.30% | ||
| 2021 | -14.11% | ||
