Quaero Capital Funds (Lux) - World Opportunities A USD/ LU1539115334 /
| NAV10/30/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0200USD | -0.94% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.19 | 0.55 | 0.89 | 2.34 | 1.00 | 5.11 | -0.05 | 1.84 | -0.41 | - |
| 2018 | 5.70 | -2.79 | -3.97 | 0.99 | 1.02 | -3.16 | 1.45 | -2.19 | -1.69 | -9.67 | 2.78 | -9.53 | -20.12% |
| 2019 | 10.13 | 2.05 | -0.78 | 3.08 | -6.90 | 6.46 | 1.56 | -2.57 | 2.83 | 1.56 | 3.77 | 2.53 | +25.26% |
| 2020 | -2.13 | -6.15 | -9.42 | 10.18 | 7.10 | 4.50 | 6.28 | 8.59 | -3.40 | -3.03 | 14.06 | 3.70 | +31.18% |
| 2021 | 0.71 | 0.86 | -1.14 | 4.02 | 1.71 | 3.86 | 0.12 | 0.08 | -3.21 | 5.09 | -2.11 | -0.94 | +9.05% |
| 2022 | -9.05 | -2.06 | 0.08 | -11.30 | -2.07 | -8.53 | 9.19 | -6.23 | -10.89 | 5.26 | 9.50 | -4.59 | -28.93% |
| 2023 | 9.46 | -3.23 | 5.80 | 1.16 | -0.99 | 3.30 | 3.38 | -3.66 | -4.97 | -3.24 | 7.77 | 4.99 | +20.13% |
| 2024 | 1.11 | 2.26 | 0.61 | -2.83 | 5.25 | -1.02 | 1.40 | 2.62 | 1.86 | -2.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.94% | 11.41% | 18.03% | 18.85% |
| Sharpe ratio | 0.65 | 1.04 | 1.86 | -0.37 | 0.22 |
| Best month | +5.25% | +5.25% | +7.77% | +9.50% | +14.06% |
| Worst month | -2.83% | -2.83% | -3.24% | -11.30% | -11.30% |
| Maximum loss | -8.27% | -8.27% | -8.27% | -38.47% | -38.64% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-World Opport.A ... | reinvestment | 129.8500 | +21.67% | -17.60% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 121.2700 | +18.86% | -20.84% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 156.0200 | +24.25% | -10.43% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 190.2500 | +21.06% | -19.17% | |
| Quaero Capital Funds (Lux) - Wor... | reinvestment | 221.0300 | +23.63% | -12.12% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +24.25% | ||
| 3 Years | -10.43% | ||
| 5 Years | +41.09% | ||
| 10 Years | - | ||
| Since start | +48.77% | ||
| Year | |||
| 2023 | +20.13% | ||
| 2022 | -28.93% | ||
| 2021 | +9.05% | ||
| 2020 | +31.18% | ||
| 2019 | +25.26% | ||
| 2018 | -20.12% | ||
