Quaero Capital Funds (Lux) - Cullen ESG US Value D USD/ LU2026203021 /
| NAV31/10/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7200USD | -0.41% | 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 | -0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 11.43% | 11.04% | 15.06% | -% |
| Sharpe ratio | 0.97 | 1.13 | 2.02 | -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 | 135.7500 | +23.02% | +1.44% | |
| Quaero Capital Funds (Lux) - Cul... | reinvestment | 157.0800 | +25.51% | +9.37% | |
| Quaero Capital Funds (Lux) - Cul... | reinvestment | 106.0400 | +24.84% | +6.68% | |
| Quaero Capital Funds (Lux) - Cul... | reinvestment | 156.7200 | +25.45% | +9.23% | |
| Quaero Capital Funds (Lux) - Cul... | reinvestment | 109.1400 | +25.16% | +7.35% | |
| Quaero Capital Funds (Lux) - Cul... | reinvestment | 160.9600 | +26.08% | +10.89% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +25.45% | ||
| 3 Years | +9.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.38% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -8.18% | ||
| 2021 | +19.23% | ||
