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Quaero Capital Funds (Lux) - Cullen ESG US Value X USD/  LU2004858150  /

Fonds
NAV2024-10-30 Chg.+0.2900 Type of yield Investment Focus Investment company
161.6200USD +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 - 7.03 5.55 2.96 3.50 -0.76 0.69 0.51 -3.68 5.75 -4.90 6.32 +19.81%
2022 -1.61 -1.06 0.62 -5.75 0.52 -8.77 5.98 -2.44 -7.93 11.85 6.67 -4.03 -7.71%
2023 5.72 -2.95 -1.37 0.65 -4.00 6.89 2.56 -4.11 -4.53 -2.85 6.52 6.03 +7.67%
2024 -0.26 3.29 5.85 -5.27 3.49 -2.30 3.58 1.74 2.41 -0.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 11.45% 11.07% 15.07% -%
Sharpe ratio 1.09 1.28 2.25 0.04 -
Best month +6.03% +3.58% +6.52% +11.85% -
Worst month -5.27% -5.27% -5.27% -8.77% -
Maximum loss -6.39% -6.19% -6.39% -21.70% -
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  
+12.10%
6 Months  
+8.52%
1 Year  
+27.96%
3 Years  
+11.35%
5 Years     -
10 Years     -
Since start  
+33.45%
Year
2023  
+7.67%
2022
  -7.71%
2021  
+19.81%