Quantex Funds - Nebenwerte Schweiz R/ CH0043431425 /
| NAV05/11/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 213.4000CHF | -0.24% | reinvestment | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -2.36 | -8.72 | -1.50 | 1.15 | - |
| 2009 | -0.11 | -3.74 | -0.93 | 6.36 | 3.18 | 3.64 | 1.51 | 5.23 | 1.95 | -1.80 | 0.27 | 2.89 | +19.53% |
| 2010 | 0.17 | -0.42 | 4.89 | 2.40 | -2.58 | -0.09 | 2.31 | -0.35 | 1.66 | 1.59 | 0.83 | 6.00 | +17.35% |
| 2011 | 2.02 | 0.91 | 1.41 | 2.35 | 0.49 | -1.88 | -2.45 | -6.05 | -1.97 | 1.37 | -2.36 | 1.66 | -4.75% |
| 2012 | 0.71 | 3.56 | 1.05 | 2.45 | -2.27 | 0.95 | 2.43 | 0.04 | 1.02 | 1.84 | 0.35 | 1.31 | +14.15% |
| 2013 | 3.30 | 1.84 | 0.84 | -0.15 | -0.08 | -1.71 | 0.57 | 0.25 | 0.87 | 2.29 | 1.35 | 1.08 | +10.88% |
| 2014 | 0.00 | 1.61 | 1.99 | 0.54 | 1.42 | 1.25 | -1.63 | -0.25 | -3.32 | 0.09 | -0.81 | 2.83 | +3.61% |
| 2015 | -1.70 | 4.58 | 2.67 | 2.72 | 0.66 | -2.25 | 1.72 | -1.78 | -0.48 | 0.92 | 3.27 | 0.40 | +10.98% |
| 2016 | -0.82 | 0.64 | 2.07 | 0.25 | 1.49 | -2.20 | 2.09 | 1.06 | 0.45 | 0.11 | -1.74 | 2.47 | +5.92% |
| 2017 | 2.25 | 1.81 | 2.62 | 3.30 | 2.75 | 0.98 | 1.50 | -0.03 | 2.14 | 1.62 | -1.61 | 0.65 | +19.43% |
| 2018 | 1.06 | -4.37 | -1.47 | 0.14 | -0.66 | 0.07 | 0.46 | -1.69 | -0.74 | -4.42 | -1.97 | -5.17 | -17.43% |
| 2019 | 4.77 | -1.23 | -0.26 | 3.24 | -2.94 | -0.24 | -1.09 | -1.07 | 2.50 | -0.08 | 2.44 | 0.97 | +6.96% |
| 2020 | 1.59 | -5.68 | -8.96 | 6.57 | 5.12 | 1.50 | 0.21 | 2.25 | -0.15 | -4.21 | 6.09 | 3.12 | +6.35% |
| 2021 | 2.43 | 0.35 | 2.92 | 1.78 | 1.28 | 1.50 | 1.18 | 1.25 | -1.05 | 0.80 | -2.44 | 2.36 | +12.93% |
| 2022 | -2.35 | -2.50 | 0.04 | -0.65 | -2.97 | -4.13 | 3.30 | -1.97 | -6.96 | 3.28 | 4.83 | -1.37 | -11.45% |
| 2023 | 4.58 | 1.23 | -0.17 | 1.02 | -1.91 | -0.60 | 0.23 | -1.03 | -2.06 | -5.28 | 4.60 | 2.42 | +2.63% |
| 2024 | -0.56 | 0.72 | 2.79 | -1.55 | 3.15 | -0.82 | 2.08 | -0.49 | -0.70 | -2.77 | -0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.11% | 7.62% | 7.18% | 9.55% | 10.03% |
| Ratio de Sharpe | -0.17 | -0.45 | 0.67 | -0.62 | -0.04 |
| Le meilleur mois | +3.15% | +3.15% | +4.60% | +4.83% | +6.57% |
| Le plus défavorable mois | -2.77% | -2.77% | -2.77% | -6.96% | -8.96% |
| Perte maximale | -4.01% | -4.01% | -4.01% | -19.85% | -22.58% |
| Surperformance | +17.68% | - | +14.88% | +4.38% | +4.95% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quantex Funds - Nebenwerte Schwe... | reinvestment | 233.2900 | +8.79% | -5.80% | |
| Quantex Funds - Nebenwerte Schwe... | reinvestment | 213.4000 | +7.88% | -8.36% |
Performance
| CAD | +1.59% | ||
|---|---|---|---|
| 6 Mois | -0.18% | ||
| 1 An | +7.88% | ||
| 3 Ans | -8.36% | ||
| 5 Ans | +13.91% | ||
| 10 ans | +40.49% | ||
| Depuis le début | +113.90% | ||
| Année | |||
| 2023 | +2.63% | ||
| 2022 | -11.45% | ||
| 2021 | +12.93% | ||
| 2020 | +6.35% | ||
| 2019 | +6.96% | ||
| 2018 | -17.43% | ||
| 2017 | +19.43% | ||
| 2016 | +5.92% | ||
| 2015 | +10.98% | ||
Dividendes
| 26/04/2023 | 0.12 CHF |
| 23/04/2020 | 0.16 CHF |
| 03/04/2018 | 0.08 CHF |
| 01/04/2016 | 0.05 CHF |
| 01/04/2015 | 0.04 CHF |
