DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/22/2024 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%