Quant Selection Fund - Global Value Quant Selection Fund - V/ LI1123966783 /
| NAV30/10/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6600EUR | -0.55% | paying dividend | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.00 | 0.54 | -0.95 | 1.27 | - |
| 2022 | -1.73 | -2.89 | 0.40 | 0.28 | -1.27 | -2.60 | 2.02 | -0.34 | -3.06 | 0.15 | -0.03 | -1.59 | -10.28% |
| 2023 | 2.06 | 0.21 | -1.15 | -0.18 | 0.35 | -0.54 | 1.19 | -0.03 | -0.65 | -1.81 | 0.72 | 1.43 | +1.54% |
| 2024 | 1.23 | -1.09 | 1.37 | -1.22 | 0.86 | -0.92 | 1.62 | 0.88 | 0.34 | 0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 3.71% | 3.90% | 4.18% | -% |
| Sharpe ratio | 0.20 | 0.78 | 0.66 | -1.21 | - |
| Best month | +1.62% | +1.62% | +1.62% | +2.06% | - |
| Worst month | -1.22% | -1.22% | -1.81% | -3.06% | - |
| Maximum loss | -2.11% | -1.60% | -2.11% | -11.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quant Selection Fund - Global Va... | paying dividend | 91.6600 | +5.64% | -5.84% | |
| Quant Selection Fund - Global Va... | reinvestment | 73.3600 | +5.61% | -6.37% | |
| Quant Selection Fund - Global Va... | reinvestment | 67.5800 | +3.99% | -15.82% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.64% | ||
| 3 Years | -5.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.34% | ||
| Year | |||
| 2023 | +1.54% | ||
| 2022 | -10.28% | ||
