Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR/ LU2004858317 /
NAV8/22/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.0300EUR | -0.42% | 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 | 3.34 | -0.95 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.98% | 11.42% | 11.30% | 15.13% | -% |
Sharpe ratio | 0.50 | 0.19 | 0.71 | -0.22 | - |
Best month | +5.77% | +5.65% | +6.25% | +11.38% | - |
Worst month | -5.47% | -5.47% | -5.47% | -9.10% | - |
Maximum loss | -7.15% | -7.15% | -9.84% | -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 | 131.0300 | +11.52% | +0.75% | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 151.0700 | +13.83% | +8.42% | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 102.0500 | +13.16% | - | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 150.7100 | +13.75% | +8.26% | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 104.9900 | +13.45% | - | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 154.6700 | +14.36% | +9.93% |
Performance
YTD | +5.65% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +11.52% | ||
3 Years | +0.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.99% | ||
Year | |||
2023 | +4.47% | ||
2022 | -11.08% | ||
2021 | +18.17% |