Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C GBP/ LU2209348452 /
| NAV22/08/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7900GBP | -0.77% | 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 | -0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.96% | 18.18% | 20.10% | -% | -% |
| Sharpe ratio | -0.69 | 0.34 | -0.38 | - | - |
| 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% | -21.21% | - | - |
| 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 | 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
| YTD | -5.75% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | -4.12% | ||
| 3 Years | -36.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.72% | ||
| Year | |||
| 2023 | -14.77% | ||
| 2022 | -20.12% | ||
