Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
| NAV10/1/2024 | Chg.+2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.0100EUR | +1.12% | 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 | 1.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.03% | 26.73% | 21.43% | 17.15% | -% |
| Sharpe ratio | 1.08 | 0.67 | 1.02 | 0.74 | - |
| 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 | 205.0100 | +25.04% | +55.59% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 139.5000 | +15.37% | +17.20% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 213.6700 | +26.13% | +61.43% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 19,723.0000 | +21.19% | +48.85% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 218.2900 | +26.77% | +64.23% |
Performance
| YTD | +20.21% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +25.04% | ||
| 3 Years | +55.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.15% | ||
| Year | |||
| 2023 | +25.98% | ||
| 2022 | +3.95% | ||
