Quaero Capital Funds (Lux) - Taiko Japan Z JPY/ LU2231167011 /
| NAV8/22/2024 | Chg.-14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,061.0000JPY | -0.07% | 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 | 0.03 | -1.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.42% | 25.76% | 20.58% | 17.01% | -% |
| Sharpe ratio | 0.82 | 0.35 | 0.75 | 0.67 | - |
| Best month | +6.44% | +4.15% | +6.44% | +6.44% | - |
| Worst month | -1.56% | -1.56% | -3.01% | -5.93% | - |
| Maximum loss | -19.60% | -19.60% | -19.60% | -19.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.81% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +19.03% | ||
| 3 Years | +51.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.98% | ||
| Year | |||
| 2023 | +22.08% | ||
| 2022 | +4.49% | ||
