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Quantex Global Value Fund Klasse USD R/  LI0274481121  /

Fonds
NAV11/7/2024 Chg.+2.9700 Type of yield Investment Focus Investment company
304.6300USD +0.98% paying dividend Equity Worldwide LLB Fund Services ▶
  • Dividends adjusted Dividends adjusted

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 -3.57 1.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 9.07% 9.03% 13.51% 15.94%
Sharpe ratio 0.44 0.49 1.04 0.33 0.82
Best month +3.90% +3.33% +5.20% +9.47% +21.38%
Worst month -3.57% -3.57% -3.57% -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 296.3500 +11.92% +35.48%
Quantex Global Value Fund Klasse... reinvestment 315.0600 +12.95% +26.17%
Quantex Global Value Fund Klasse... paying dividend 304.6300 +12.39% +24.31%
Quantex Global Value Fund Klasse... reinvestment 446.8300 +9.67% +20.65%
Quantex Global Value Fund Klasse... reinvestment 432.0700 +9.12% +18.86%
Quantex Global Value Fund Klasse... paying dividend 287.7900 +11.36% +33.46%

Performance

YTD  
+5.86%
6 Months  
+3.71%
1 Year  
+12.39%
3 Years  
+24.31%
5 Years  
+110.85%
10 Years     -
Since start  
+120.35%
Year
2023  
+13.05%
2022  
+5.41%
2021  
+18.77%
2020  
+33.47%