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Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR/  LU2004858317  /

Fonds
NAV7/19/2024 Chg.-1.8500 Type of yield Investment Focus Investment company
130.2400EUR -1.40% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 6.92 5.43 2.84 3.35 -0.91 0.57 0.40 -3.79 5.61 -4.91 6.11 +18.17%
2022 -1.77 -1.22 0.30 -5.95 0.27 -9.10 5.65 -2.70 -8.37 11.38 6.31 -4.44 -11.08%
2023 5.34 -3.17 -1.61 0.44 -4.25 6.63 2.34 -4.44 -4.74 -3.04 6.25 5.77 +4.47%
2024 -0.43 3.08 5.65 -5.47 3.27 -2.49 1.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.94% 10.58% 14.99% -%
Sharpe ratio 0.58 0.79 0.16 -0.18 -
Best month +5.77% +5.65% +6.25% +11.38% -
Worst month -5.47% -5.47% -5.47% -9.10% -
Maximum loss -6.26% -6.26% -13.57% -23.61% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero Capital Funds (Lux) - Cul... reinvestment 130.2400 +5.41% +2.94%
Quaero Capital Funds (Lux) - Cul... reinvestment 149.9100 +7.73% +10.70%
Quaero Capital Funds (Lux) - Cul... reinvestment 101.3700 +7.21% -
Quaero Capital Funds (Lux) - Cul... reinvestment 149.5800 +7.67% +10.55%
Quaero Capital Funds (Lux) - Cul... reinvestment 104.2700 +7.49% -
Quaero Capital Funds (Lux) - Cul... reinvestment 153.4200 +8.23% +12.25%

Performance

YTD  
+5.02%
6 Months  
+5.58%
1 Year  
+5.41%
3 Years  
+2.94%
5 Years     -
10 Years     -
Since start  
+15.29%
Year
2023  
+4.47%
2022
  -11.08%
2021  
+18.17%