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Quantex Funds - Spectravest 3a/  CH0401023459  /

Fonds
NAV2024-11-08 Chg.-0.0031 Type of yield Investment Focus Investment company
1.7401CHF -0.18% reinvestment Mixed Fund Worldwide 1741 Fund Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.37 0.94 -3.37 0.51 -2.04 -0.64 -4.24 -
2019 6.59 -0.23 -1.08 0.86 -4.20 3.76 0.91 -0.38 0.96 2.54 0.62 2.82 +13.55%
2020 -0.33 -6.12 -6.88 9.78 5.18 3.87 3.48 1.20 -0.40 -4.42 11.37 5.93 +22.91%
2021 2.49 2.40 4.36 2.35 3.34 -2.38 0.31 1.10 -0.54 2.32 -3.10 3.43 +16.96%
2022 0.18 2.47 2.87 0.13 2.98 -8.42 3.43 -1.53 -6.74 3.83 6.26 -1.77 +2.66%
2023 5.67 -2.78 1.36 0.31 -4.70 2.37 1.45 -1.04 0.56 -0.69 1.00 2.41 +5.68%
2024 -1.34 1.30 3.58 -0.78 2.63 -2.27 4.02 0.75 0.73 1.58 0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 9.68% 8.50% 10.49% 11.77%
Sharpe ratio 1.13 1.00 1.30 0.31 0.79
Best month +4.02% +4.02% +4.02% +6.26% +11.37%
Worst month -2.27% -2.27% -2.27% -8.42% -8.42%
Maximum loss -5.09% -5.09% -5.09% -14.14% -23.34%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Funds - Spectravest R reinvestment 2.2246 +13.16% +19.25%
Quantex Funds - Spectravest 3a reinvestment 1.7401 +14.05% +20.19%
Quantex Funds - Spectravest - Kl... reinvestment 1.1080 +13.33% -

Performance

YTD  
+10.82%
6 Months  
+6.21%
1 Year  
+14.05%
3 Years  
+20.19%
5 Years  
+79.02%
10 Years     -
Since start  
+75.67%
Year
2023  
+5.68%
2022  
+2.66%
2021  
+16.96%
2020  
+22.91%
2019  
+13.55%
 

Dividends

2023-04-26 0.01 CHF