Quaero Capital Funds (Lux) - Taiko Japan Z USD/ LU2231167102 /
| NAV16/10/2024 | Chg.-1.6398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1902USD | -0.75% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.69 | -1.16 | -0.46 | 2.49 | -2.09 | 3.58 | 5.18 | -2.04 | -2.68 | 1.73 | - |
| 2022 | -5.89 | 0.24 | 2.65 | -0.02 | 2.96 | -0.84 | 3.50 | 4.91 | -3.11 | 4.11 | 1.21 | -3.04 | +6.26% |
| 2023 | 3.65 | 0.50 | 0.82 | 2.21 | 1.52 | 6.05 | 2.66 | 4.72 | -0.70 | -2.49 | 6.96 | -0.11 | +28.54% |
| 2024 | 6.90 | 1.53 | 2.45 | 2.59 | -0.59 | 4.62 | 0.47 | 0.06 | 0.63 | 0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.68% | 27.01% | 21.29% | 17.12% | -% |
| Sharpe ratio | 1.06 | 0.59 | 1.19 | 0.81 | - |
| Best month | +6.90% | +4.62% | +6.96% | +6.96% | - |
| Worst month | -0.59% | -0.59% | -2.49% | -5.89% | - |
| Maximum loss | -19.93% | -19.93% | -19.93% | -19.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 203.8223 | +26.74% | +52.05% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 135.7200 | +15.12% | +16.85% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 212.5639 | +27.86% | +57.79% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 19,573.5488 | +22.83% | +45.10% | |
| Quaero Capital Funds (Lux) - Tai... | reinvestment | 217.1902 | +28.50% | +60.55% |
Performance
| YTD | +20.77% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +28.50% | ||
| 3 Years | +60.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.53% | ||
| Year | |||
| 2023 | +28.54% | ||
| 2022 | +6.26% | ||
