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

Fonds
NAV16/10/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
135.7200GBP -0.37% 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 -1.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.55% 23.70% 19.51% 17.46% -%
Sharpe ratio 0.34 0.39 0.61 0.12 -
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 203.8223 +26.74% +52.05%
Quaero Capital Funds (Lux) - Tai... reinvestment 135.7200 +15.12% +16.85%
Quaero Capital Funds (Lux) - Tai... reinvestment 212.5639 +27.86% +57.79%
Quaero Capital Funds (Lux) - Tai... reinvestment 19,573.5488 +22.83% +45.10%
Quaero Capital Funds (Lux) - Tai... reinvestment 217.1902 +28.50% +60.55%

Performance

YTD  
+7.91%
6 Months  
+6.06%
1 Year  
+15.12%
3 Years  
+16.85%
5 Years     -
10 Years     -
Since start  
+21.43%
Year
2023  
+7.82%
2022  
+2.68%