DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
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%