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