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Quaero Capital Funds (Lux) - Taiko Japan Z JPY/  LU2231167011  /

Fonds
NAV2024-07-19 Chg.-69.0000 Type of yield Investment Focus Investment company
19,573.0000JPY -0.35% reinvestment Equity Mixed Sectors FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 6.66 -1.21 -0.51 2.46 -2.12 3.57 5.17 -2.00 -2.63 1.66 -
2022 -5.93 0.22 2.61 -0.02 2.91 -0.86 3.35 4.73 -3.38 3.82 0.92 -3.36 +4.49%
2023 3.15 0.17 0.44 1.77 1.07 5.65 2.31 4.23 -1.07 -3.01 6.44 -0.61 +22.08%
2024 6.44 1.12 1.99 2.15 -1.03 4.15 1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.62% 13.18% 14.38% -%
Sharpe ratio 2.36 1.66 1.73 0.87 -
Best month +6.44% +6.44% +6.44% +6.44% -
Worst month -1.03% -1.03% -3.01% -5.93% -
Maximum loss -4.36% -4.36% -7.96% -18.05% -
Outperformance - - - - -
 
All quotes in JPY

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  
+16.87%
6 Months  
+11.59%
1 Year  
+26.48%
3 Years  
+56.66%
5 Years     -
10 Years     -
Since start  
+60.17%
Year
2023  
+22.08%
2022  
+4.49%