Quaero Capital Funds (Lux) - ARGONAUT A GBP/ LU0512346346 /
| NAV10/30/2024 | Chg.-4.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 361.0800GBP | -1.12% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.92 | 3.60 | 1.31 | 3.50 | 1.54 | -1.28 | -0.73 | 3.75 | 2.69 | -1.26 | 0.60 | +18.46% |
| 2018 | 4.52 | -1.64 | -2.63 | 1.61 | 1.81 | -2.60 | -1.37 | -1.20 | -2.73 | -6.20 | -0.01 | -2.52 | -12.59% |
| 2019 | 7.33 | 0.67 | -0.66 | 5.93 | -2.59 | 0.82 | -1.44 | -3.04 | 1.51 | 0.59 | 5.40 | 3.43 | +18.78% |
| 2020 | -0.94 | -8.49 | -19.12 | 9.10 | 3.18 | 2.91 | 0.59 | 4.44 | 0.01 | -1.72 | 13.84 | 5.48 | +5.29% |
| 2021 | 2.78 | 5.89 | 4.68 | 3.08 | 2.66 | -1.30 | 1.79 | 0.23 | -2.10 | 1.27 | -2.90 | 6.05 | +23.95% |
| 2022 | -1.58 | -6.07 | 3.34 | -2.73 | 1.88 | -6.80 | 4.48 | -3.95 | -8.15 | 5.69 | 3.45 | -0.77 | -11.76% |
| 2023 | 4.09 | 0.48 | -0.53 | -1.57 | -1.39 | 0.42 | 1.95 | -3.53 | -6.78 | -5.50 | 4.79 | 3.71 | -4.55% |
| 2024 | 1.26 | 2.68 | 2.08 | 0.85 | 7.72 | -5.69 | 0.72 | -1.67 | -2.41 | -2.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 10.20% | 9.71% | 11.81% | 15.58% |
| Sharpe ratio | -0.03 | -1.14 | 0.96 | -0.66 | 0.07 |
| Best month | +7.72% | +7.72% | +7.72% | +7.72% | +13.84% |
| Worst month | -5.69% | -5.69% | -5.69% | -8.15% | -19.12% |
| Maximum loss | -11.74% | -11.74% | -11.74% | -24.40% | -31.84% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 403.4800 | +11.30% | -16.08% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 260.0200 | +8.38% | -19.92% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 361.0800 | +12.41% | -13.27% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 339.0700 | +10.78% | -16.79% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 311.9600 | +12.98% | -11.06% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 118.0600 | +11.35% | -15.96% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 292.2000 | +11.62% | -15.38% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 266.3700 | +10.75% | -17.31% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 789.1200 | +11.30% | -16.08% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 460.6200 | +13.24% | -11.81% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 249.7500 | +12.69% | -12.82% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | -4.41% | ||
| 1 Year | +12.41% | ||
| 3 Years | -13.27% | ||
| 5 Years | +22.61% | ||
| 10 Years | - | ||
| Since start | +38.32% | ||
| Year | |||
| 2023 | -4.55% | ||
| 2022 | -11.76% | ||
| 2021 | +23.95% | ||
| 2020 | +5.29% | ||
| 2019 | +18.78% | ||
| 2018 | -12.59% | ||
| 2017 | +18.46% | ||
