Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
| NAV02.10.2024 | Diff.-0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.6100USD | -0.34% | 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 | 2.58 | 2.44 | 1.81 | 0.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.91% | 9.75% | 9.55% | 11.81% | 14.21% |
| Sharpe Ratio | 0.70 | 1.61 | 1.45 | 0.09 | 0.19 |
| 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% | -4.21% | -6.00% | -15.09% | -30.59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 169.4300 | +12.30% | +2.50% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 187.5100 | +15.40% | +7.57% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 216.6100 | +17.10% | +13.32% | |
| Quaero Capital Funds (Lux) - IN... | ausschüttend | 150.5300 | +12.34% | +2.62% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 117.0400 | +12.92% | +4.18% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 155.1000 | +16.01% | - | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 106.0600 | +14.81% | - | |
| Quaero Capital Funds (Lux) - INF... | thesaurierend | 108.0800 | - | - |
Performance
| lfd. Jahr | +7.06% | ||
|---|---|---|---|
| 6 Monate | +9.08% | ||
| 1 Jahr | +17.10% | ||
| 3 Jahre | +13.32% | ||
| 5 Jahre | +33.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.02% | ||
| Jahr | |||
| 2023 | +6.97% | ||
| 2022 | -7.55% | ||
| 2021 | +4.94% | ||
| 2020 | +15.16% | ||
| 2019 | +36.52% | ||
| 2018 | -7.83% | ||
