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Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP/  LU2408620347  /

Fonds
NAV30/10/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
106.4800GBP +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 - - - - - - - - - - - 6.18 -
2022 -1.68 -1.15 0.48 -5.84 0.43 -8.97 5.81 -2.58 -8.19 11.58 6.38 -4.28 -9.61%
2023 5.57 -3.05 -1.41 0.56 -4.11 6.76 2.51 -4.16 -4.61 -2.94 6.37 5.90 +6.44%
2024 -0.29 3.21 5.79 -5.34 3.42 -2.36 3.48 1.58 2.35 -0.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 11.44% 11.05% -% -%
Sharpe ratio 1.00 1.18 2.14 - -
Best month +5.90% +3.48% +6.37% +11.58% -
Worst month -5.34% -5.34% -5.34% -8.97% -
Maximum loss -6.69% -6.25% -6.69% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+11.29%
6 Months  
+7.99%
1 Year  
+26.69%
3 Years  
+7.12%
5 Years     -
10 Years     -
Since start  
+7.12%
Year
2023  
+6.44%
2022
  -9.61%