Quant Selection Fund - Global Value Quant Selection Fund - E/ LI0278323840 /
| NAV2024-07-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9400EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.02 | -0.25 | 2.07 | -1.61 | 1.54 | 0.41 | 0.34 | -0.89 | 0.49 | 1.21 | - |
| 2017 | 0.27 | 1.84 | 0.70 | 0.68 | 0.92 | -1.90 | 0.48 | -0.02 | 0.46 | 2.37 | -1.08 | -0.05 | +4.70% |
| 2018 | 1.73 | -3.29 | -1.69 | 0.24 | 0.32 | -1.18 | 1.43 | -0.67 | -0.45 | -6.47 | -1.88 | -5.95 | -16.79% |
| 2019 | 4.14 | 2.38 | -1.22 | 1.46 | -3.62 | 0.75 | 0.47 | -1.63 | -0.78 | 0.57 | 0.12 | -0.85 | +1.57% |
| 2020 | -0.97 | -4.53 | -9.35 | 1.82 | 1.18 | -1.83 | -0.85 | 1.11 | -2.52 | -2.56 | 3.06 | -0.25 | -15.15% |
| 2021 | -0.46 | 0.77 | 0.69 | 0.56 | -0.55 | 0.61 | -0.84 | 1.30 | -2.76 | 0.58 | -0.98 | 1.27 | +0.09% |
| 2022 | -1.76 | -2.92 | 0.37 | 0.25 | -1.30 | -2.61 | 2.00 | -0.37 | -3.07 | 0.13 | -0.07 | -1.60 | -10.53% |
| 2023 | 2.04 | 0.20 | -1.17 | -0.20 | 0.33 | -0.56 | 1.16 | -0.06 | -0.66 | -1.83 | 0.70 | 1.41 | +1.30% |
| 2024 | 1.25 | -1.08 | 1.39 | -1.27 | 0.88 | -0.92 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.05% | 2.80% | 4.04% | 5.80% |
| Sharpe ratio | -0.48 | -0.58 | -0.66 | -1.62 | -1.57 |
| Best month | +1.41% | +1.39% | +1.41% | +2.04% | +3.06% |
| Worst month | -1.27% | -1.27% | -1.83% | -3.07% | -9.35% |
| Maximum loss | -1.60% | -1.60% | -2.85% | -13.29% | -26.93% |
| Outperformance | -7.31% | - | -13.73% | -37.47% | -41.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quant Selection Fund - Global Va... | paying dividend | 89.8800 | +1.92% | -10.12% | |
| Quant Selection Fund - Global Va... | reinvestment | 71.9400 | +1.83% | -8.32% | |
| Quant Selection Fund - Global Va... | reinvestment | 68.1700 | +2.40% | -17.01% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +1.83% | ||
| 3 Years | -8.32% | ||
| 5 Years | -24.32% | ||
| 10 Years | - | ||
| Since start | -28.06% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -10.53% | ||
| 2021 | +0.09% | ||
| 2020 | -15.15% | ||
| 2019 | +1.57% | ||
| 2018 | -16.79% | ||
| 2017 | +4.70% | ||
