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% |