Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD/ LU1633832503 /
| NAV22/08/2024 | Chg.-1.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 181.5400USD | -0.76% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.97% | 18.19% | 20.16% | 25.39% | 27.49% |
| Ratio de Sharpe | -0.64 | 0.41 | -0.32 | -0.63 | 0.11 |
| Le meilleur mois | +11.49% | +11.49% | +14.19% | +16.25% | +20.38% |
| Le plus défavorable mois | -9.51% | -4.80% | -12.62% | -14.09% | -17.75% |
| Perte maximale | -12.61% | -12.61% | -21.07% | -50.65% | -56.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | -5.13% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | -2.84% | ||
| 3 Ans | -33.15% | ||
| 5 Ans | +36.87% | ||
| 10 ans | - | ||
| Depuis le début | +45.76% | ||
| Année | |||
| 2023 | -13.48% | ||
| 2022 | -17.68% | ||
| 2021 | -11.93% | ||
| 2020 | +106.61% | ||
| 2019 | +45.40% | ||
| 2018 | -21.84% | ||
