Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/ LU2231167367 /
NAV01.10.2024 | Diff.+2.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139.5000GBP | +1.65% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 4.21 | -0.48 | -3.19 | 3.93 | -1.66 | 4.53 | 5.69 | -5.68 | 1.32 | -2.09 | - |
2022 | -5.09 | 0.26 | -0.78 | -1.97 | 3.44 | -2.57 | 4.84 | 5.60 | -3.55 | -1.97 | 3.94 | 1.18 | +2.68% |
2023 | 2.25 | -2.74 | 0.65 | -2.15 | -0.11 | -0.44 | 2.83 | 3.29 | 0.20 | -3.87 | 4.52 | 3.51 | +7.82% |
2024 | 2.76 | -0.57 | 1.00 | -0.89 | -2.53 | 2.48 | 5.25 | 1.44 | 0.04 | 1.65 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.55% | 23.13% | 19.44% | 17.40% | -% |
Sharpe Ratio | 0.57 | 0.64 | 0.63 | 0.13 | - |
Bester Monat | +5.25% | +5.25% | +5.25% | +5.60% | - |
Schlechtester Monat | -2.53% | -2.53% | -3.87% | -5.68% | - |
Maximaler Verlust | -12.41% | -12.41% | -12.41% | -18.14% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 205.0100 | +25.04% | +55.59% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 139.5000 | +15.37% | +17.20% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 213.6700 | +26.13% | +61.43% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 19'723.0000 | +21.19% | +48.85% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 218.2900 | +26.77% | +64.23% |
Performance
lfd. Jahr | +10.92% | ||
---|---|---|---|
6 Monate | +8.66% | ||
1 Jahr | +15.37% | ||
3 Jahre | +17.20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.81% | ||
Jahr | |||
2023 | +7.82% | ||
2022 | +2.68% |