Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
| NAV22/08/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.4900EUR | -0.07% | 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 | -2.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.73% | 26.11% | 20.82% | 17.10% | -% |
| Sharpe ratio | 0.95 | 0.45 | 0.93 | 0.76 | - |
| Best month | +6.76% | +4.51% | +6.76% | +6.76% | - |
| Worst month | -2.02% | -2.02% | -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 | 197.4900 | +22.99% | +57.89% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 134.2600 | +15.38% | +19.18% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 205.5700 | +24.01% | +63.68% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 19,061.0000 | +19.03% | +51.66% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 209.9300 | +24.62% | +66.52% |
Performance
| YTD | +15.80% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +22.99% | ||
| 3 Years | +57.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.98% | ||
| Year | |||
| 2023 | +25.98% | ||
| 2022 | +3.95% | ||
