Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
NAV19.07.2024 | Diff.-0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205.8200USD | -0.28% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.98 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.06% | 7.86% | 9.23% | 11.70% | 14.23% |
Sharpe Ratio | -0.06 | 0.62 | 0.18 | -0.10 | 0.13 |
Bester Monat | +3.60% | +3.60% | +7.58% | +9.13% | +9.13% |
Schlechtester Monat | -3.70% | -3.70% | -3.70% | -7.58% | -11.87% |
Maximaler Verlust | -5.81% | -4.85% | -8.88% | -15.09% | -30.59% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - IN... | thesaurierend | 162.2800 | +0.98% | -1.86% | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 178.6600 | +3.72% | +2.52% | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 205.8200 | +5.32% | +7.88% | |
Quaero Capital Funds (Lux) - IN... | ausschüttend | 144.1700 | +1.02% | -1.74% | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 111.9800 | +1.54% | -0.25% | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 147.6200 | +4.27% | - | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 101.1600 | +3.19% | - |
Performance
lfd. Jahr | +1.73% | ||
---|---|---|---|
6 Monate | +4.18% | ||
1 Jahr | +5.32% | ||
3 Jahre | +7.88% | ||
5 Jahre | +30.75% | ||
10 Jahre | - | ||
seit Beginn | +67.25% | ||
Jahr | |||
2023 | +6.97% | ||
2022 | -7.55% | ||
2021 | +4.94% | ||
2020 | +15.16% | ||
2019 | +36.52% | ||
2018 | -7.83% |