Quaero Capital Funds (Lux) - Yield Opportunities A CHF/ LU1277647605 /
| NAV30/10/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4100CHF | -1.10% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.64 | -2.59 | -1.26 | 0.48 | -2.09 | -1.40 | 0.91 | 2.93 | - |
| 2019 | 0.90 | 0.10 | 2.85 | -0.64 | 2.45 | -0.60 | 0.80 | -0.63 | 2.17 | -0.46 | 1.45 | 0.59 | +9.27% |
| 2020 | -0.97 | -3.61 | -12.97 | 3.40 | 1.34 | 0.98 | -0.45 | 1.95 | -1.16 | -0.79 | 5.21 | 1.83 | -6.27% |
| 2021 | 0.25 | 1.21 | 1.92 | 0.45 | 1.68 | 0.34 | -0.15 | -0.13 | -1.28 | 0.49 | 0.56 | 1.49 | +7.01% |
| 2022 | 0.87 | -0.72 | -3.58 | -0.42 | -1.54 | -1.34 | 2.36 | 1.92 | -1.02 | -0.79 | -0.67 | -2.76 | -7.57% |
| 2023 | 3.88 | -2.57 | 0.90 | -1.46 | -3.00 | 0.58 | 1.06 | -2.09 | -2.10 | -2.19 | 0.10 | 1.95 | -5.09% |
| 2024 | -1.42 | 1.05 | 7.08 | -1.82 | 0.04 | -2.00 | 0.13 | -2.09 | 2.43 | -1.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 8.95% | 9.23% | 8.12% | 7.82% |
| Sharpe ratio | -0.13 | -1.02 | 0.04 | -0.76 | -0.63 |
| Best month | +7.08% | +2.43% | +7.08% | +7.08% | +7.08% |
| Worst month | -2.09% | -2.09% | -2.19% | -3.58% | -12.97% |
| Maximum loss | -7.59% | -7.23% | -7.59% | -15.98% | -18.09% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Yield Opport.A ... | reinvestment | 120.3700 | +7.78% | +0.20% | |
| Quaero C.F.(Lux)-Yield Opport.D1... | reinvestment | 115.3900 | +6.25% | -4.43% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 92.4100 | +3.46% | -9.02% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 127.7400 | +6.28% | -4.25% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 83.3800 | +3.88% | -8.01% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 92.3700 | +6.72% | -3.18% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 99.3700 | +7.84% | +0.38% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 88.8900 | +3.43% | -9.21% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | -3.08% | ||
| 1 Year | +3.46% | ||
| 3 Years | -9.02% | ||
| 5 Years | -9.06% | ||
| 10 Years | - | ||
| Since start | -5.81% | ||
| Year | |||
| 2023 | -5.09% | ||
| 2022 | -7.57% | ||
| 2021 | +7.01% | ||
| 2020 | -6.27% | ||
| 2019 | +9.27% | ||
