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

Fonds
NAV10/1/2024 Chg.+213.0000 Type of yield Investment Focus Investment company
19,723.0000JPY +1.09% 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 0.44 0.31 1.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.75% 26.38% 21.21% 17.06% -%
Sharpe ratio 0.94 0.58 0.85 0.64 -
Best month +6.44% +4.15% +6.44% +6.44% -
Worst month -1.03% -1.03% -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 205.0100 +25.04% +55.59%
Quaero Capital Funds (Lux) - Tai... reinvestment 139.5000 +15.37% +17.20%
Quaero Capital Funds (Lux) - Tai... reinvestment 213.6700 +26.13% +61.43%
Quaero Capital Funds (Lux) - Tai... reinvestment 19,723.0000 +21.19% +48.85%
Quaero Capital Funds (Lux) - Tai... reinvestment 218.2900 +26.77% +64.23%

Performance

YTD  
+17.76%
6 Months  
+8.84%
1 Year  
+21.19%
3 Years  
+48.85%
5 Years     -
10 Years     -
Since start  
+61.40%
Year
2023  
+22.08%
2022  
+4.49%