Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged/ LU1975630440 /
| NAV31/10/2024 | Var.-1.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.5500EUR | -0.78% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.66% | 18.58% | 17.22% | 23.13% | -% |
| Indice di Sharpe | -0.39 | 0.58 | 0.82 | -0.74 | - |
| Mese migliore | +9.81% | +9.81% | +10.62% | +18.35% | - |
| Mese peggiore | -7.97% | -3.58% | -12.48% | -12.85% | - |
| Perdita massima | -13.66% | -13.66% | -13.66% | -47.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 111.6900 | +15.01% | -47.04% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 110.2300 | +15.58% | -46.24% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 92.5300 | +12.35% | -49.03% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 142.0300 | +17.84% | -41.79% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 112.3500 | +15.35% | -46.58% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 148.3800 | +18.18% | -41.28% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 154.5500 | +15.37% | -36.89% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 181.1400 | +18.48% | -40.84% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 67.1000 | +14.43% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 182.2000 | +18.74% | - |
Prestazione
| YTD | -3.67% | ||
|---|---|---|---|
| 6 mesi | +5.92% | ||
| 1 anno | +15.37% | ||
| 3 anni | -36.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -39.34% | ||
| Anno | |||
| 2023 | -16.41% | ||
| 2022 | -12.30% | ||
| 2021 | -14.11% | ||
