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Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/  LU2231167367  /

Fonds
NAV10/1/2024 Chg.+2.2700 Type of yield Investment Focus Investment company
139.5000GBP +1.65% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.55% 23.13% 19.44% 17.40% -%
Sharpe ratio 0.57 0.64 0.63 0.13 -
Best month +5.25% +5.25% +5.25% +5.60% -
Worst month -2.53% -2.53% -3.87% -5.68% -
Maximum loss -12.41% -12.41% -12.41% -18.14% -
Outperformance - - - - -
 
All quotes in GBP

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  
+10.92%
6 Months  
+8.66%
1 Year  
+15.37%
3 Years  
+17.20%
5 Years     -
10 Years     -
Since start  
+24.81%
Year
2023  
+7.82%
2022  
+2.68%