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

Fonds
NAV2024-07-19 Chg.-0.3100 Type of yield Investment Focus Investment company
129.9800GBP -0.24% 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 1.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 14.00% 14.29% 15.67% -%
Sharpe ratio 0.18 0.19 0.58 0.07 -
Best month +3.51% +2.76% +4.52% +5.69% -
Worst month -2.53% -2.53% -3.87% -5.68% -
Maximum loss -7.67% -7.67% -7.67% -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 203.5200 +31.52% +63.59%
Quaero Capital Funds (Lux) - Tai... reinvestment 129.9800 +11.96% +15.25%
Quaero Capital Funds (Lux) - Tai... reinvestment 212.2200 +33.07% +69.93%
Quaero Capital Funds (Lux) - Tai... reinvestment 19,573.0000 +26.48% +56.66%
Quaero Capital Funds (Lux) - Tai... reinvestment 216.3300 +33.44% +72.68%
Quaero Capital Funds (Lux) - Tai... reinvestment 121.6700 +21.67% -

Performance

YTD  
+3.35%
6 Months  
+3.12%
1 Year  
+11.96%
3 Years  
+15.25%
5 Years     -
10 Years     -
Since start  
+16.29%
Year
2023  
+7.82%
2022  
+2.68%