Quaero Capital Funds (Lux) - Taiko Japan Z GBP/ LU2231167284 /
| NAV10/16/2024 | Chg.-1.6161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.5639GBP | -0.75% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.64 | -1.18 | -0.50 | 2.50 | -2.15 | 3.56 | 5.12 | -2.03 | -2.61 | 1.58 | - |
| 2022 | -5.91 | 0.23 | 2.57 | -0.03 | 2.94 | -0.86 | 3.47 | 4.87 | -3.37 | 4.03 | 1.14 | -3.14 | +5.45% |
| 2023 | 3.55 | 0.42 | 0.74 | 2.11 | 1.47 | 6.03 | 2.71 | 4.73 | -0.71 | -2.51 | 6.87 | -0.14 | +27.89% |
| 2024 | 6.86 | 1.53 | 2.44 | 2.54 | -0.62 | 4.61 | 0.43 | -0.10 | 0.60 | 0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.71% | 27.03% | 21.30% | 17.14% | -% |
| Sharpe ratio | 1.03 | 0.57 | 1.16 | 0.77 | - |
| Best month | +6.86% | +4.61% | +6.87% | +6.87% | - |
| Worst month | -0.62% | -0.62% | -2.51% | -5.91% | - |
| Maximum loss | -20.01% | -20.01% | -20.01% | -20.01% | - |
| 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 | +20.30% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +27.86% | ||
| 3 Years | +57.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.13% | ||
| Year | |||
| 2023 | +27.89% | ||
| 2022 | +5.45% | ||
