Quaero Capital Funds (Lux) - Taiko Japan Z JPY/ LU2231167011 /
NAV22/08/2024 | Chg.-14.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19,061.0000JPY | -0.07% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 23.42% | 25.76% | 20.58% | 17.01% | -% |
Ratio de Sharpe | 0.82 | 0.35 | 0.75 | 0.67 | - |
Le meilleur mois | +6.44% | +4.15% | +6.44% | +6.44% | - |
Le plus défavorable mois | -1.56% | -1.56% | -3.01% | -5.93% | - |
Perte maximale | -19.60% | -19.60% | -19.60% | -19.60% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +13.81% | ||
---|---|---|---|
6 Mois | +6.10% | ||
1 An | +19.03% | ||
3 Ans | +51.66% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +55.98% | ||
Année | |||
2023 | +22.08% | ||
2022 | +4.49% |