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Quaero Capital Funds (Lux) - Cullen ESG US Value D USD/  LU2026203021  /

Fonds
NAV10/30/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
157.3600USD +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 - 6.99 5.51 2.92 3.46 -0.80 0.65 0.46 -3.72 5.69 -4.94 6.28 +19.23%
2022 -1.65 -1.11 0.57 -5.79 0.48 -8.82 5.94 -2.48 -7.97 11.80 6.63 -4.07 -8.18%
2023 5.68 -2.99 -1.41 0.62 -4.04 6.85 2.51 -4.15 -4.58 -2.88 6.48 5.98 +7.14%
2024 -0.31 3.25 5.80 -5.31 3.45 -2.35 3.52 1.70 2.36 -0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 11.45% 11.07% 15.07% -%
Sharpe ratio 1.03 1.23 2.19 0.01 -
Best month +5.98% +3.52% +6.48% +11.80% -
Worst month -5.31% -5.31% -5.31% -8.82% -
Maximum loss -6.57% -6.22% -6.57% -21.98% -
Outperformance - - - - -
 
All quotes in USD

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  
+11.62%
6 Months  
+8.23%
1 Year  
+27.30%
3 Years  
+9.67%
5 Years     -
10 Years     -
Since start  
+30.92%
Year
2023  
+7.14%
2022
  -8.18%
2021  
+19.23%