Quaero Capital Funds (Lux) - Yield Opportunities C EUR/ LU1277647787 /
| NAV01/10/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4500EUR | +0.96% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.58 | -2.53 | -1.21 | 0.56 | -2.02 | -1.34 | 0.96 | 3.06 | - |
| 2019 | 0.94 | 0.16 | 2.93 | -0.57 | 2.50 | -0.53 | 0.88 | -0.57 | 2.24 | -0.40 | 1.54 | 0.70 | +10.18% |
| 2020 | -0.92 | -3.57 | -12.93 | 3.48 | 1.40 | 1.02 | -0.40 | 2.02 | -1.11 | -0.74 | 5.25 | 1.89 | -5.69% |
| 2021 | 0.30 | 1.26 | 1.98 | 0.49 | 1.73 | 0.40 | -0.09 | -0.08 | -1.24 | 0.53 | 0.61 | 1.54 | +7.64% |
| 2022 | 0.98 | -0.67 | -3.58 | -0.38 | -1.47 | -1.33 | 2.40 | 2.03 | -0.91 | -0.68 | -0.56 | -2.59 | -6.72% |
| 2023 | 4.09 | -2.44 | 1.15 | -1.29 | -2.79 | 0.77 | 1.29 | -1.86 | -1.88 | -1.96 | 0.35 | 2.20 | -2.59% |
| 2024 | -1.14 | 1.29 | 7.33 | -1.55 | 0.31 | -1.74 | 0.42 | -1.88 | 2.69 | 0.96 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 8.10% | 8.87% | 7.98% | 7.73% |
| Sharpe ratio | 0.58 | -0.64 | 0.49 | -0.42 | -0.41 |
| Best month | +7.33% | +2.69% | +7.33% | +7.33% | +7.33% |
| Worst month | -1.88% | -1.88% | -1.96% | -3.58% | -12.93% |
| Maximum loss | -6.63% | -6.63% | -6.63% | -13.35% | -18.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Yield Opport.A ... | reinvestment | 122.9700 | +8.63% | +3.02% | |
| Quaero C.F.(Lux)-Yield Opport.D1... | reinvestment | 118.0200 | +7.08% | -1.66% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 94.7500 | +4.29% | -6.14% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 130.6600 | +7.12% | -1.46% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 85.4500 | +4.71% | -5.12% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 94.4500 | +7.55% | -0.35% | |
| Quaero Capital Funds (Lux) - Yie... | paying dividend | 101.4900 | +8.66% | +3.22% | |
| Quaero Capital Funds (Lux) - Yie... | reinvestment | 91.1300 | +4.26% | -6.36% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | +7.55% | ||
| 3 Years | -0.35% | ||
| 5 Years | +0.33% | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | -2.59% | ||
| 2022 | -6.72% | ||
| 2021 | +7.64% | ||
| 2020 | -5.69% | ||
| 2019 | +10.18% | ||
Dividends
| 12/12/2023 | 2.59 EUR |
| 12/12/2022 | 3.64 EUR |
| 16/12/2021 | 3.25 EUR |
| 04/12/2020 | 3.26 EUR |
| 04/12/2019 | 3.72 EUR |
| 06/12/2018 | 4.35 EUR |
