Quaero Capital Funds (Lux) - Taiko Japan Z USD/ LU2231167102 /
| NAV10/1/2024 | Chg.+2.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.2900USD | +1.14% | 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 | 1.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.12% | 26.85% | 21.52% | 17.18% | -% |
| Sharpe ratio | 1.15 | 0.73 | 1.10 | 0.86 | - |
| 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 | 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 | +21.38% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +26.77% | ||
| 3 Years | +64.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.43% | ||
| Year | |||
| 2023 | +28.54% | ||
| 2022 | +6.26% | ||
