Quaero Capital Funds (Lux) - ARGONAUT B EUR/ LU0866897233 /
| NAV30/10/2024 | Chg.-3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.2000EUR | -1.11% | 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 | -1.67 | -2.47 | -2.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 10.17% | 9.70% | 11.83% | -% |
| Sharpe ratio | -0.10 | -1.21 | 0.88 | -0.72 | - |
| Best month | +7.65% | +7.65% | +7.65% | +7.65% | - |
| Worst month | -5.77% | -5.77% | -5.77% | -8.21% | - |
| Maximum loss | -11.99% | -11.99% | -11.99% | -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 | 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 | +1.70% | ||
|---|---|---|---|
| 6 Months | -4.76% | ||
| 1 Year | +11.62% | ||
| 3 Years | -15.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.21% | ||
| Year | |||
| 2023 | -5.40% | ||
| 2022 | -12.56% | ||
| 2021 | +27.44% | ||
