Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
NAV22/08/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
197.4900EUR | -0.07% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 23.73% | 26.11% | 20.82% | 17.10% | -% |
Ratio de Sharpe | 0.95 | 0.45 | 0.93 | 0.76 | - |
Le meilleur mois | +6.76% | +4.51% | +6.76% | +6.76% | - |
Le plus défavorable mois | -2.02% | -2.02% | -2.62% | -6.01% | - |
Perte maximale | -19.85% | -19.85% | -19.85% | -19.85% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +15.80% | ||
---|---|---|---|
6 Mois | +7.38% | ||
1 An | +22.99% | ||
3 Ans | +57.89% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +61.98% | ||
Année | |||
2023 | +25.98% | ||
2022 | +3.95% |