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Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C GBP/  LU2209348452  /

Fonds
NAV2024-10-01 Chg.-0.6500 Type of yield Investment Focus Investment company
73.1100GBP -0.88% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 15.27 -3.15 -6.43 -
2022 -14.17 6.40 8.10 -12.96 5.13 -11.53 15.12 -2.08 -13.55 1.23 8.28 -6.42 -20.12%
2023 7.42 -5.18 0.51 -6.39 -2.74 4.51 -0.93 -10.64 -9.14 -12.72 13.90 9.41 -14.77%
2024 -9.55 -0.33 1.87 -4.44 11.39 -4.89 1.84 1.80 3.33 -0.88 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.92% 19.00% 20.19% 25.11% -%
Sharpe ratio -0.28 0.86 0.37 -0.58 -
Best month +11.39% +11.39% +13.90% +15.27% -
Worst month -9.55% -4.89% -12.72% -14.17% -
Maximum loss -12.76% -12.76% -14.02% -51.86% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero C.F.(Lux)-Access.Clean En... reinvestment 117.6900 +8.98% -34.28%
Quaero C.F.(Lux)-Access.Clean En... reinvestment 116.1000 +9.52% -33.29%
Quaero Capital Funds (Lux) - ACC... reinvestment 97.7200 +6.48% -36.62%
Quaero Capital Funds (Lux) - ACC... reinvestment 149.4100 +11.66% -27.80%
Quaero Capital Funds (Lux) - ACC... reinvestment 118.3500 +9.29% -33.71%
Quaero Capital Funds (Lux) - ACC... reinvestment 156.0500 +11.98% -27.17%
Quaero Capital Funds (Lux) - ACC... reinvestment 159.2700 +6.40% -23.17%
Quaero Capital Funds (Lux) - ACC... reinvestment 73.1100 +10.77% -30.03%
Quaero Capital Funds (Lux) - ACC... reinvestment 190.4600 +12.27% -26.62%
Quaero Capital Funds (Lux) - ACC... reinvestment 70.7400 +8.45% -
Quaero Capital Funds (Lux) - ACC... reinvestment 191.5400 +12.51% -

Performance

YTD
  -1.27%
6 Months  
+9.32%
1 Year  
+10.77%
3 Years
  -30.03%
5 Years     -
10 Years     -
Since start
  -33.71%
Year
2023
  -14.77%
2022
  -20.12%