Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/ LU2231167367 /
| NAV22/08/2024 | Chg.-1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.2600GBP | -0.81% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.03% | 22.58% | 19.04% | 17.29% | -% |
| Ratio de Sharpe | 0.35 | 0.32 | 0.62 | 0.14 | - |
| Le meilleur mois | +5.25% | +5.25% | +5.25% | +5.69% | - |
| Le plus défavorable mois | -2.53% | -2.53% | -3.87% | -5.68% | - |
| Perte maximale | -12.41% | -12.41% | -12.41% | -20.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.75% | ||
|---|---|---|---|
| 6 Mois | +5.20% | ||
| 1 An | +15.38% | ||
| 3 Ans | +19.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.12% | ||
| Année | |||
| 2023 | +7.82% | ||
| 2022 | +2.68% | ||
