Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD/ LU2004858408 /
| NAV30/10/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.7300USD | +0.18% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.80% | 11.44% | 11.07% | 15.07% | -% |
| Ratio de Sharpe | 1.04 | 1.23 | 2.20 | 0.01 | - |
| Le meilleur mois | +5.99% | +3.55% | +6.48% | +11.80% | - |
| Le plus défavorable mois | -5.30% | -5.30% | -5.30% | -8.81% | - |
| Perte maximale | -6.54% | -6.21% | -6.54% | -21.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.68% | ||
|---|---|---|---|
| 6 Mois | +8.27% | ||
| 1 An | +27.38% | ||
| 3 Ans | +9.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.14% | ||
| Année | |||
| 2023 | +7.18% | ||
| 2022 | -8.14% | ||
| 2021 | +19.27% | ||
