Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D USD/  LU2784399177  /

Fonds
NAV2024-10-30 Chg.-1.3000 Type of yield Investment Focus Investment company
107.4100USD -1.20% reinvestment Equity Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - 2.54 2.41 1.76 -0.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.54% +2.54% +2.54% - -
Worst month -0.31% -0.31% -0.31% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quaero Capital Funds (Lux) - IN... reinvestment 167.9100 +12.63% -2.32%
Quaero Capital Funds (Lux) - IN... reinvestment 186.2500 +15.74% +2.72%
Quaero Capital Funds (Lux) - IN... reinvestment 215.3500 +17.41% +8.24%
Quaero Capital Funds (Lux) - IN... paying dividend 149.1900 +12.68% -2.20%
Quaero Capital Funds (Lux) - IN... reinvestment 116.0400 +13.25% -0.72%
Quaero Capital Funds (Lux) - IN... reinvestment 154.1200 +16.34% -
Quaero Capital Funds (Lux) - IN... reinvestment 105.3100 +15.16% -
Quaero Capital Funds (Lux) - INF... reinvestment 107.4100 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.10%
Year