Quaero Capital Funds (Lux) - Cullen ESG US Value C GBP/ LU2408620347 /
NAV22/08/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.0500GBP | -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 | - | - | - | - | - | - | - | - | - | - | - | 6.18 | - |
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 | -0.94 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.00% | 11.44% | 11.30% | -% | -% |
Sharpe ratio | 0.64 | 0.32 | 0.85 | - | - |
Best month | +5.90% | +5.79% | +6.37% | +11.58% | - |
Worst month | -5.34% | -5.34% | -5.34% | -8.97% | - |
Maximum loss | -6.69% | -6.69% | -9.61% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.66% | ||
---|---|---|---|
6 Months | +3.55% | ||
1 Year | +13.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.67% | ||
Year | |||
2023 | +6.44% | ||
2022 | -9.61% |