Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
NAV2024-07-19 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.5200EUR | -0.34% | 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 | 1.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 12.63% | 13.20% | 14.38% | -% |
Sharpe ratio | 2.77 | 2.04 | 2.11 | 0.98 | - |
Best month | +6.76% | +6.76% | +6.76% | +6.76% | - |
Worst month | -0.72% | -0.72% | -2.62% | -6.01% | - |
Maximum loss | -4.06% | -4.06% | -7.42% | -18.43% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | reinvestment | 203.5200 | +31.52% | +63.59% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 129.9800 | +11.96% | +15.25% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 212.2200 | +33.07% | +69.93% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 19,573.0000 | +26.48% | +56.66% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 216.3300 | +33.44% | +72.68% | |
Quaero Capital Funds (Lux) - Tai... | reinvestment | 121.6700 | +21.67% | - |
Performance
YTD | +19.34% | ||
---|---|---|---|
6 Months | +13.76% | ||
1 Year | +31.52% | ||
3 Years | +63.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +66.93% | ||
Year | |||
2023 | +25.98% | ||
2022 | +3.95% |