Quantex Funds - Nebenwerte Schweiz I/ CH0230499482 /
| NAV03/10/2024 | Chg.-1.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 238.6400CHF | -0.60% | reinvestment | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.52 | 2.04 | 0.47 | 1.48 | 1.32 | -1.55 | -0.17 | -3.25 | 0.18 | -0.74 | 2.92 | +4.15% |
| 2015 | -1.63 | 4.65 | 2.69 | 2.62 | 0.73 | -2.17 | 1.80 | -1.70 | -0.39 | 0.99 | 3.30 | 0.48 | +11.70% |
| 2016 | -1.04 | 1.02 | 2.13 | 0.16 | 1.55 | -2.12 | 2.17 | 1.13 | 0.52 | 0.26 | -1.73 | 2.53 | +6.65% |
| 2017 | 2.33 | 2.62 | 1.96 | 3.36 | 2.83 | 1.05 | 1.57 | 0.04 | 2.21 | 1.69 | -1.53 | 0.73 | +20.45% |
| 2018 | 1.13 | -4.30 | -1.40 | 0.19 | -0.59 | 0.15 | 0.55 | -1.62 | -0.66 | -4.35 | -1.89 | -5.10 | -16.69% |
| 2019 | 4.86 | -1.16 | -0.19 | 3.32 | -2.87 | -0.16 | -1.00 | -0.99 | 2.59 | 0.01 | 2.51 | 1.05 | +7.98% |
| 2020 | 1.67 | -5.61 | -8.88 | 6.65 | 5.20 | 1.59 | 0.29 | 2.33 | -0.08 | -4.13 | 6.17 | 3.21 | +7.37% |
| 2021 | 2.51 | 0.42 | 3.00 | 1.78 | 1.36 | 1.58 | 1.26 | 1.33 | -0.97 | 0.87 | -2.36 | 2.44 | +13.92% |
| 2022 | -2.27 | -2.43 | 0.12 | -0.57 | -2.90 | -4.05 | 3.38 | -1.89 | -6.89 | 3.36 | 4.91 | -1.29 | -10.59% |
| 2023 | 4.66 | 1.31 | -0.09 | 1.09 | -1.82 | -0.53 | 0.31 | -0.95 | -1.99 | -5.20 | 4.68 | 2.50 | +3.61% |
| 2024 | -0.47 | 0.80 | 2.86 | -1.57 | 3.23 | -0.75 | 2.17 | -0.41 | -0.63 | -0.54 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.21% | 7.61% | 7.79% | 9.58% | 10.01% |
| Ratio de Sharpe | 0.42 | 0.06 | 0.70 | -0.40 | 0.13 |
| Le meilleur mois | +3.23% | +3.23% | +4.68% | +4.91% | +6.65% |
| Le plus défavorable mois | -1.57% | -1.57% | -5.20% | -6.89% | -8.88% |
| Perte maximale | -3.64% | -3.64% | -4.80% | -19.16% | -22.52% |
| Surperformance | +17.90% | - | +15.67% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quantex Funds - Nebenwerte Schwe... | reinvestment | 238.6400 | +8.69% | -1.74% | |
| Quantex Funds - Nebenwerte Schwe... | reinvestment | 218.4800 | +7.77% | -4.40% |
Performance
| CAD | +4.65% | ||
|---|---|---|---|
| 6 Mois | +1.82% | ||
| 1 An | +8.69% | ||
| 3 Ans | -1.74% | ||
| 5 Ans | +25.00% | ||
| 10 ans | +57.74% | ||
| Depuis le début | +59.40% | ||
| Année | |||
| 2023 | +3.61% | ||
| 2022 | -10.59% | ||
| 2021 | +13.92% | ||
| 2020 | +7.37% | ||
| 2019 | +7.98% | ||
| 2018 | -16.69% | ||
| 2017 | +20.45% | ||
| 2016 | +6.65% | ||
| 2015 | +11.70% | ||
Dividendes
| 26/04/2023 | 0.40 CHF |
| 20/04/2022 | 0.21 CHF |
| 23/04/2020 | 0.45 CHF |
