Quaero Capital Funds (Lux) - Taiko Japan Z JPY/ LU2231167011 /
NAV01.10.2024 | Diff.+213.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19'723.0000JPY | +1.09% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.03 | 0.44 | 0.31 | 1.09 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22.75% | 26.38% | 21.21% | 17.06% | -% |
Sharpe Ratio | 0.94 | 0.58 | 0.85 | 0.64 | - |
Bester Monat | +6.44% | +4.15% | +6.44% | +6.44% | - |
Schlechtester Monat | -1.03% | -1.03% | -3.01% | -5.93% | - |
Maximaler Verlust | -19.60% | -19.60% | -19.60% | -19.60% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 205.0100 | +25.04% | +55.59% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 139.5000 | +15.37% | +17.20% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 213.6700 | +26.13% | +61.43% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 19'723.0000 | +21.19% | +48.85% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 218.2900 | +26.77% | +64.23% |
Performance
lfd. Jahr | +17.76% | ||
---|---|---|---|
6 Monate | +8.84% | ||
1 Jahr | +21.19% | ||
3 Jahre | +48.85% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +61.40% | ||
Jahr | |||
2023 | +22.08% | ||
2022 | +4.49% |