Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD/ LU2004858408 /
NAV30/10/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.7300USD | +0.18% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 6.99 | 5.51 | 2.93 | 3.46 | -0.79 | 0.65 | 0.46 | -3.71 | 5.69 | -4.93 | 6.28 | +19.27% |
2022 | -1.65 | -1.10 | 0.58 | -5.78 | 0.48 | -8.81 | 5.95 | -2.48 | -7.96 | 11.80 | 6.64 | -4.07 | -8.14% |
2023 | 5.68 | -2.99 | -1.41 | 0.62 | -4.04 | 6.86 | 2.52 | -4.15 | -4.58 | -2.89 | 6.48 | 5.99 | +7.18% |
2024 | -0.30 | 3.25 | 5.80 | -5.30 | 3.45 | -2.34 | 3.55 | 1.70 | 2.36 | -0.57 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.80% | 11.44% | 11.07% | 15.07% | -% |
Sharpe ratio | 1.04 | 1.23 | 2.20 | 0.01 | - |
Best month | +5.99% | +3.55% | +6.48% | +11.80% | - |
Worst month | -5.30% | -5.30% | -5.30% | -8.81% | - |
Maximum loss | -6.54% | -6.21% | -6.54% | -21.95% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Cul... | reinvestment | 136.3200 | +24.86% | +1.87% | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 157.7300 | +27.38% | +9.82% | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 106.4800 | +26.69% | +7.12% | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 157.3600 | +27.30% | +9.67% | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 109.5900 | +27.02% | +7.79% | |
Quaero Capital Funds (Lux) - Cul... | reinvestment | 161.6200 | +27.96% | +11.35% |
Performance
YTD | +11.68% | ||
---|---|---|---|
6 Months | +8.27% | ||
1 Year | +27.38% | ||
3 Years | +9.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.14% | ||
Year | |||
2023 | +7.18% | ||
2022 | -8.14% | ||
2021 | +19.27% |