Quaero Capital Funds (Lux) - World Opportunities A CHF/ LU1539115680 /
| NAV2024-07-19 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1700CHF | -0.96% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.12 | 0.40 | 0.71 | 2.15 | 0.86 | 4.89 | -0.24 | 1.75 | -0.88 | - |
| 2018 | 5.47 | -2.96 | -4.27 | 0.78 | 0.88 | -3.54 | 1.21 | -2.53 | -1.96 | -9.94 | 2.57 | -9.86 | -22.62% |
| 2019 | 9.76 | 1.80 | -1.10 | 2.80 | -7.17 | 6.09 | 1.27 | -2.79 | 2.56 | 1.26 | 3.64 | 2.23 | +21.19% |
| 2020 | -2.35 | -6.25 | -10.05 | 9.88 | 6.94 | 4.62 | 6.67 | 8.36 | -3.50 | -3.12 | 13.79 | 3.43 | +28.76% |
| 2021 | 0.55 | 0.80 | -1.36 | 3.94 | 1.58 | 3.74 | 0.03 | 0.01 | -3.27 | 4.97 | -2.11 | -1.10 | +7.69% |
| 2022 | -9.17 | -2.18 | -0.30 | -11.46 | -2.26 | -8.78 | 8.89 | -6.52 | -11.31 | 4.84 | 8.82 | -5.13 | -31.68% |
| 2023 | 8.97 | -3.54 | 5.35 | 0.84 | -1.38 | 2.93 | 2.97 | -4.05 | -5.33 | -3.58 | 7.33 | 4.54 | +14.70% |
| 2024 | 0.73 | 1.90 | 0.23 | -3.18 | 4.87 | -1.38 | 1.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.32% | 11.01% | 17.98% | 18.85% |
| Sharpe ratio | 0.48 | 0.66 | 0.04 | -0.55 | 0.03 |
| Best month | +4.87% | +4.87% | +7.33% | +8.97% | +13.79% |
| Worst month | -3.18% | -3.18% | -5.33% | -11.46% | -11.46% |
| Maximum loss | -6.66% | -6.66% | -14.20% | -40.38% | -40.38% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-World Opport.A ... | reinvestment | 128.9400 | +6.61% | -14.65% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 121.1700 | +4.14% | -17.52% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 154.0500 | +8.98% | -7.48% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 189.1900 | +6.08% | -15.91% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 218.5400 | +8.43% | -8.80% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +4.14% | ||
| 3 Years | -17.52% | ||
| 5 Years | +23.62% | ||
| 10 Years | - | ||
| Since start | +17.33% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -31.68% | ||
| 2021 | +7.69% | ||
| 2020 | +28.76% | ||
| 2019 | +21.19% | ||
| 2018 | -22.62% | ||
