Quaero Capital Funds (Lux) - ARGONAUT B EUR/ LU0866897233 /
| NAV8/22/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.7400EUR | -0.12% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | 5.98 | 4.68 | 3.07 | 2.66 | -1.34 | 1.84 | 0.22 | -2.12 | 1.25 | -2.96 | 6.07 | +27.44% |
| 2022 | -1.60 | -6.08 | 3.19 | -2.80 | 1.83 | -6.87 | 4.40 | -4.05 | -8.21 | 5.58 | 3.38 | -0.88 | -12.56% |
| 2023 | 4.00 | 0.40 | -0.65 | -1.63 | -1.46 | 0.36 | 1.86 | -3.63 | -6.86 | -5.56 | 4.74 | 3.64 | -5.40% |
| 2024 | 1.19 | 2.62 | 2.02 | 0.81 | 7.65 | -5.77 | 0.65 | -3.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.89% | 9.80% | 11.73% | -% |
| Sharpe ratio | 0.58 | 0.33 | -0.34 | -0.62 | - |
| Best month | +7.65% | +7.65% | +7.65% | +7.65% | - |
| Worst month | -5.77% | -5.77% | -6.86% | -8.21% | - |
| Maximum loss | -10.37% | -10.37% | -13.80% | -25.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 419.6500 | -0.08% | -11.53% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 271.9600 | -2.62% | -15.14% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 374.7200 | +0.92% | -8.70% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 353.1400 | -0.44% | -12.12% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 323.4800 | +1.45% | -6.41% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 122.7800 | -0.04% | -11.38% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.7400 | +0.21% | -10.80% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 277.3000 | -0.58% | -12.82% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 820.7300 | -0.08% | -11.53% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 477.6000 | +1.71% | -6.95% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 259.0600 | +1.17% | -8.18% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 12,692.4004 | +1.64% | -6.92% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +0.21% | ||
| 3 Years | -10.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.44% | ||
| Year | |||
| 2023 | -5.40% | ||
| 2022 | -12.56% | ||
| 2021 | +27.44% | ||
