Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged/ LU1975630440 /
| NAV22/08/2024 | Chg.-1.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.2800EUR | -0.66% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.03 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.92% | 17.50% | 18.29% | 23.38% | -% |
| Ratio de Sharpe | -0.73 | 0.08 | -0.48 | -0.62 | - |
| Le meilleur mois | +9.81% | +9.81% | +10.62% | +18.35% | - |
| Le plus défavorable mois | -7.97% | -3.58% | -12.48% | -12.85% | - |
| Perte maximale | -13.66% | -13.66% | -19.42% | -47.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 112.5500 | -5.73% | -40.05% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 110.9800 | -5.25% | -39.14% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 93.6800 | -7.90% | -42.05% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 142.4900 | -3.37% | -34.23% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 113.1500 | -5.46% | -39.53% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 148.7800 | -3.09% | -33.65% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 151.2800 | -5.15% | -29.39% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 69.7900 | -4.12% | -36.72% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 181.5400 | -2.84% | -33.15% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 67.6900 | -6.19% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.5200 | -2.64% | - |
Performance
| CAD | -5.70% | ||
|---|---|---|---|
| 6 Mois | +2.44% | ||
| 1 An | -5.15% | ||
| 3 Ans | -29.39% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -40.62% | ||
| Année | |||
| 2023 | -16.41% | ||
| 2022 | -12.30% | ||
| 2021 | -14.11% | ||
