Quaero Capital Funds (Lux) - Yield Opportunities C CHF/ LU1277647944 /
| NAV2024-10-30 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3800CHF | -1.09% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.62 | -2.57 | -1.25 | 0.51 | -2.07 | -1.37 | 0.94 | -1.29 | - |
| 2019 | 0.91 | 0.13 | 2.87 | -0.61 | 2.45 | -0.57 | 0.84 | -0.60 | 2.19 | -0.44 | 1.51 | -2.70 | +5.99% |
| 2020 | -0.95 | -3.59 | -12.95 | 3.42 | 1.37 | 1.00 | -0.42 | 1.97 | -1.13 | -0.76 | 5.24 | 1.84 | -6.01% |
| 2021 | 0.27 | 1.24 | 1.96 | 0.47 | 1.71 | 0.37 | -0.12 | -0.10 | -1.25 | 0.52 | 0.58 | 1.53 | +7.37% |
| 2022 | 0.95 | -0.73 | -3.56 | -0.40 | -1.51 | -1.32 | 2.40 | 1.95 | -0.98 | -0.76 | -0.65 | -2.73 | -7.25% |
| 2023 | 3.91 | -2.54 | 0.91 | -1.42 | -2.98 | 0.60 | 1.09 | -2.06 | -2.09 | -2.16 | 0.13 | 1.99 | -4.75% |
| 2024 | -1.38 | 1.08 | 7.11 | -1.78 | 0.08 | -1.97 | 0.15 | -2.06 | 2.47 | -1.51 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 8.94% | 9.22% | 8.14% | 7.94% |
| Sharpe ratio | -0.08 | -0.98 | 0.09 | -0.71 | -0.66 |
| Best month | +7.11% | +2.47% | +7.11% | +7.11% | +7.11% |
| Worst month | -2.06% | -2.06% | -2.16% | -3.56% | -12.95% |
| Maximum loss | -7.44% | -7.13% | -7.44% | -15.49% | -19.59% |
| 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 | +1.84% | ||
|---|---|---|---|
| 6 Months | -2.88% | ||
| 1 Year | +3.88% | ||
| 3 Years | -8.01% | ||
| 5 Years | -10.52% | ||
| 10 Years | - | ||
| Since start | -10.78% | ||
| Year | |||
| 2023 | -4.75% | ||
| 2022 | -7.25% | ||
| 2021 | +7.37% | ||
| 2020 | -6.01% | ||
| 2019 | +5.99% | ||
Dividends
| 2023-12-12 | 2.40 CHF |
| 2022-12-12 | 3.45 CHF |
| 2021-12-16 | 3.09 CHF |
| 2020-12-04 | 3.11 CHF |
