Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
| NAV10/16/2024 | Chg.-1.5777 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.8223EUR | -0.77% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.58 | -1.24 | -0.56 | 2.44 | -2.15 | 3.52 | 5.09 | -2.10 | -2.64 | 1.52 | - |
| 2022 | -6.01 | 0.16 | 2.50 | -0.13 | 2.79 | -1.00 | 3.34 | 4.73 | -3.44 | 3.84 | 1.04 | -3.32 | +3.95% |
| 2023 | 3.32 | 0.31 | 0.56 | 2.03 | 1.34 | 5.87 | 2.54 | 4.57 | -0.75 | -2.62 | 6.75 | -0.20 | +25.98% |
| 2024 | 6.76 | 1.43 | 2.33 | 2.46 | -0.72 | 4.51 | 0.33 | 0.07 | 0.51 | 0.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.59% | 26.89% | 21.20% | 17.10% | -% |
| Sharpe ratio | 0.99 | 0.54 | 1.11 | 0.69 | - |
| Best month | +6.76% | +4.51% | +6.76% | +6.76% | - |
| Worst month | -0.72% | -0.72% | -2.62% | -6.01% | - |
| Maximum loss | -19.85% | -19.85% | -19.85% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 203.8223 | +26.74% | +52.05% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 135.7200 | +15.12% | +16.85% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 212.5639 | +27.86% | +57.79% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 19,573.5488 | +22.83% | +45.10% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 217.1902 | +28.50% | +60.55% |
Performance
| YTD | +19.52% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +26.74% | ||
| 3 Years | +52.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.18% | ||
| Year | |||
| 2023 | +25.98% | ||
| 2022 | +3.95% | ||
