Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
| NAV01/10/2024 | Chg.+1.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.3400USD | +0.66% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.05 | 2.95 | 2.18 | -2.51 | -0.46 | 2.13 | -0.65 | 2.19 | 0.87 | 0.34 | - |
| 2018 | -1.60 | -3.84 | 1.94 | 3.07 | -0.33 | -0.50 | 3.02 | -0.71 | 0.27 | -4.79 | 1.81 | -5.98 | -7.83% |
| 2019 | 7.06 | 3.88 | 4.60 | 2.65 | 0.93 | 3.91 | 2.14 | 3.41 | 1.55 | 0.30 | 0.46 | 0.86 | +36.52% |
| 2020 | 6.71 | -4.36 | -11.87 | 5.68 | 4.52 | 0.20 | 3.71 | 1.46 | -0.36 | -1.10 | 7.51 | 3.76 | +15.16% |
| 2021 | -1.66 | -4.45 | 2.97 | 2.37 | -0.62 | 0.11 | 1.41 | 2.37 | -4.60 | 4.04 | -2.25 | 5.74 | +4.94% |
| 2022 | -7.28 | 1.36 | 4.89 | 0.61 | -0.82 | -6.73 | 9.13 | -0.83 | -7.58 | 3.70 | 3.19 | -5.85 | -7.55% |
| 2023 | 3.36 | -0.37 | 0.96 | 1.51 | -1.73 | 1.36 | -1.06 | -2.36 | -1.55 | -1.98 | 7.58 | 1.46 | +6.97% |
| 2024 | -1.73 | -0.51 | 1.73 | -3.70 | 3.60 | 0.53 | 2.58 | 2.44 | 1.81 | 0.66 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.92% | 9.77% | 9.57% | 11.81% | 14.21% |
| Ratio de Sharpe | 0.76 | 1.70 | 1.49 | 0.10 | 0.17 |
| Le meilleur mois | +3.60% | +3.60% | +7.58% | +9.13% | +9.13% |
| Le plus défavorable mois | -3.70% | -3.70% | -3.70% | -7.58% | -11.87% |
| Perte maximale | -5.81% | -4.21% | -6.00% | -15.09% | -30.59% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 170.0400 | +12.71% | +3.01% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 188.1600 | +15.80% | +8.09% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 217.3400 | +17.49% | +13.86% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 151.0800 | +12.75% | +3.14% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 117.4600 | +13.32% | +4.71% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 155.6400 | +16.41% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 106.4300 | +15.21% | - | |
| Quaero Capital Funds (Lux) - INF... | reinvestment | 108.4500 | - | - |
Performance
| CAD | +7.42% | ||
|---|---|---|---|
| 6 Mois | +9.45% | ||
| 1 An | +17.49% | ||
| 3 Ans | +13.86% | ||
| 5 Ans | +31.31% | ||
| 10 ans | - | ||
| Depuis le début | +76.61% | ||
| Année | |||
| 2023 | +6.97% | ||
| 2022 | -7.55% | ||
| 2021 | +4.94% | ||
| 2020 | +15.16% | ||
| 2019 | +36.52% | ||
| 2018 | -7.83% | ||
