Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
| NAV22/08/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.1700USD | +0.19% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 9.45% | 9.79% | 11.85% | 14.25% |
| Sharpe ratio | 0.03 | 0.55 | 0.51 | -0.21 | 0.10 |
| Best month | +3.60% | +3.60% | +7.58% | +9.13% | +9.13% |
| Worst month | -3.70% | -3.70% | -3.70% | -7.58% | -11.87% |
| Maximum loss | -5.81% | -4.85% | -8.37% | -15.09% | -30.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | reinvestment | 162.8300 | +4.14% | -6.29% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 179.6400 | +6.97% | -1.94% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 207.1700 | +8.57% | +3.23% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 144.6700 | +4.20% | -6.17% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 112.4100 | +4.71% | -4.75% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 148.5100 | +7.54% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 101.6500 | +6.41% | - | |
| Quaero Capital Funds (Lux) - INF... | reinvestment | 103.4300 | - | - |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +8.57% | ||
| 3 Years | +3.23% | ||
| 5 Years | +27.69% | ||
| 10 Years | - | ||
| Since start | +68.35% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -7.55% | ||
| 2021 | +4.94% | ||
| 2020 | +15.16% | ||
| 2019 | +36.52% | ||
| 2018 | -7.83% | ||
