Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP/ LU2408620347 /
NAV01.10.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.7000GBP | -0.38% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.38 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.80% | 11.55% | 11.27% | -% | -% |
Sharpe Ratio | 1.15 | 0.32 | 1.77 | - | - |
Bester Monat | +5.90% | +3.48% | +6.37% | +11.58% | - |
Schlechtester Monat | -5.34% | -5.34% | -5.34% | -8.97% | - |
Maximaler Verlust | -6.69% | -6.25% | -6.69% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Cul... | thesaurierend | 136.8000 | +21.38% | +7.69% | |
Quaero Capital Funds (Lux) - Cul... | thesaurierend | 158.0400 | +23.83% | +16.03% | |
Quaero Capital Funds (Lux) - Cul... | thesaurierend | 106.7000 | +23.12% | - | |
Quaero Capital Funds (Lux) - Cul... | thesaurierend | 157.6800 | +23.77% | +15.87% | |
Quaero Capital Funds (Lux) - Cul... | thesaurierend | 109.8000 | +23.45% | - | |
Quaero Capital Funds (Lux) - Cul... | thesaurierend | 161.8800 | +24.40% | +17.64% |
Performance
lfd. Jahr | +11.52% | ||
---|---|---|---|
6 Monate | +3.39% | ||
1 Jahr | +23.12% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.34% | ||
Jahr | |||
2023 | +6.44% | ||
2022 | -9.61% |