Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/ LU2231167367 /
NAV8/22/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2600GBP | -0.81% | 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 | -0.71 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.03% | 22.58% | 19.04% | 17.29% | -% |
Sharpe ratio | 0.35 | 0.32 | 0.62 | 0.14 | - |
Best month | +5.25% | +5.25% | +5.25% | +5.69% | - |
Worst month | -2.53% | -2.53% | -3.87% | -5.68% | - |
Maximum loss | -12.41% | -12.41% | -12.41% | -20.06% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.75% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +15.38% | ||
3 Years | +19.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.12% | ||
Year | |||
2023 | +7.82% | ||
2022 | +2.68% |