Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
| NAV03/07/2024 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.7100USD | +0.81% | 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 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 8.07% | 9.29% | 11.71% | 14.22% |
| Sharpe ratio | -0.42 | -0.33 | -0.22 | -0.20 | 0.09 |
| 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% | -5.81% | -9.17% | -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 | 160.1800 | -2.52% | -4.99% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 176.1000 | +0.09% | -0.89% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 202.7100 | +1.63% | +4.24% | |
| Quaero Capital Funds (Lux) - IN... | paying dividend | 142.3000 | -2.48% | -4.88% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 110.5000 | -1.99% | -3.44% | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 145.4700 | +0.61% | - | |
| Quaero Capital Funds (Lux) - IN... | reinvestment | 99.7400 | -0.42% | - |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +1.63% | ||
| 3 Years | +4.24% | ||
| 5 Years | +27.71% | ||
| 10 Years | - | ||
| Since start | +64.72% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -7.55% | ||
| 2021 | +4.94% | ||
| 2020 | +15.16% | ||
| 2019 | +36.52% | ||
| 2018 | -7.83% | ||
