Quantex Global Value Fund Klasse USD R/ LI0274481121 /
| NAV03/10/2024 | Chg.-2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.4500USD | -0.74% | paying dividend | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.06 | 0.49 | -3.31 | 5.37 | 1.33 | -0.83 | 1.53 | 3.36 | -0.06 | 5.33 | - |
| 2020 | -3.42 | -7.31 | -10.20 | 11.68 | 4.94 | 4.26 | 2.78 | 3.56 | -4.26 | 0.24 | 21.38 | 9.60 | +33.47% |
| 2021 | 1.85 | 5.30 | 5.60 | 3.01 | 5.16 | -2.85 | -1.24 | 1.20 | -0.90 | 2.83 | -7.73 | 6.06 | +18.77% |
| 2022 | 3.13 | 2.09 | 2.85 | -3.84 | 4.55 | -9.54 | 2.82 | -3.22 | -7.88 | 7.38 | 9.47 | -0.68 | +5.41% |
| 2023 | 6.53 | -3.82 | 1.40 | 2.26 | -5.67 | 6.46 | 4.59 | -4.01 | -0.48 | -2.97 | 5.20 | 3.90 | +13.05% |
| 2024 | -2.13 | 0.43 | 3.27 | -0.33 | 1.00 | -2.36 | 3.04 | 3.33 | 1.80 | -1.84 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.37% | 9.70% | 13.57% | 15.92% |
| Sharpe ratio | 0.56 | 0.76 | 1.35 | 0.37 | 0.88 |
| Best month | +3.90% | +3.33% | +5.20% | +9.47% | +21.38% |
| Worst month | -2.36% | -2.36% | -2.97% | -9.54% | -10.20% |
| Maximum loss | -4.73% | -4.73% | -4.73% | -18.60% | -30.69% |
| Outperformance | +13.70% | - | +14.45% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quantex Global Value Fund Klasse... | paying dividend | 290.1700 | +10.92% | +35.62% | |
| Quantex Global Value Fund Klasse... | reinvestment | 315.7600 | +16.95% | +28.65% | |
| Quantex Global Value Fund Klasse... | paying dividend | 305.4500 | +16.38% | +26.75% | |
| Quantex Global Value Fund Klasse... | reinvestment | 435.4300 | +7.79% | +18.23% | |
| Quantex Global Value Fund Klasse... | reinvestment | 421.2400 | +7.25% | +16.46% | |
| Quantex Global Value Fund Klasse... | paying dividend | 281.9300 | +10.37% | +33.60% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +16.38% | ||
| 3 Years | +26.75% | ||
| 5 Years | +121.34% | ||
| 10 Years | - | ||
| Since start | +120.94% | ||
| Year | |||
| 2023 | +13.05% | ||
| 2022 | +5.41% | ||
| 2021 | +18.77% | ||
| 2020 | +33.47% | ||
