Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD/ LU1633832503 /
NAV22/08/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.5400USD | -0.76% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.88 | 1.89 | - |
2018 | 2.54 | -2.26 | -2.55 | 0.28 | -0.77 | -5.49 | 2.65 | -3.49 | -4.09 | -7.17 | 3.63 | -6.90 | -21.84% |
2019 | 10.73 | 3.98 | 0.32 | 4.48 | -2.18 | 8.53 | 1.48 | -0.30 | 2.10 | 0.36 | 2.04 | 7.29 | +45.40% |
2020 | 6.05 | 3.09 | -17.75 | 11.48 | 11.19 | 4.53 | 12.55 | 13.80 | 1.48 | -0.58 | 20.38 | 14.02 | +106.61% |
2021 | 5.53 | -9.55 | -3.30 | -3.73 | -3.20 | 3.69 | -1.66 | 3.34 | -6.53 | 16.25 | -3.67 | -7.17 | -11.93% |
2022 | -14.09 | 6.52 | 8.24 | -12.83 | 5.32 | -11.21 | 15.43 | -1.87 | -13.19 | 1.61 | 8.72 | -6.14 | -17.68% |
2023 | 7.66 | -5.08 | 0.55 | -6.33 | -2.60 | 4.61 | -0.81 | -10.55 | -9.07 | -12.62 | 14.19 | 9.61 | -13.48% |
2024 | -9.51 | -0.24 | 1.93 | -4.34 | 11.49 | -4.80 | 1.95 | -0.38 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.97% | 18.19% | 20.16% | 25.39% | 27.49% |
Sharpe ratio | -0.64 | 0.41 | -0.32 | -0.63 | 0.11 |
Best month | +11.49% | +11.49% | +14.19% | +16.25% | +20.38% |
Worst month | -9.51% | -4.80% | -12.62% | -14.09% | -17.75% |
Maximum loss | -12.61% | -12.61% | -21.07% | -50.65% | -56.60% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -5.13% | ||
---|---|---|---|
6 Months | +5.33% | ||
1 Year | -2.84% | ||
3 Years | -33.15% | ||
5 Years | +36.87% | ||
10 Years | - | ||
Since start | +45.76% | ||
Year | |||
2023 | -13.48% | ||
2022 | -17.68% | ||
2021 | -11.93% | ||
2020 | +106.61% | ||
2019 | +45.40% | ||
2018 | -21.84% |