Quantex Global Value Fund Klasse USD R/ LI0274481121 /
| NAV07/11/2024 | Diferencia+2.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 304.6300USD | +0.98% | paying dividend | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.89% | 9.07% | 9.03% | 13.51% | 15.94% |
| Índice de Sharpe | 0.44 | 0.49 | 1.04 | 0.33 | 0.82 |
| El mes mejor | +3.90% | +3.33% | +5.20% | +9.47% | +21.38% |
| El mes peor | -3.57% | -3.57% | -3.57% | -9.54% | -10.20% |
| Pérdida máxima | -4.73% | -4.73% | -4.73% | -18.60% | -30.69% |
| Rendimiento superior | +13.70% | - | +14.45% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.86% | ||
|---|---|---|---|
| 6 Meses | +3.71% | ||
| Promedio móvil | +12.39% | ||
| 3 Años | +24.31% | ||
| 5 Años | +110.85% | ||
| 10 Años | - | ||
| Desde el principio | +120.35% | ||
| Año | |||
| 2023 | +13.05% | ||
| 2022 | +5.41% | ||
| 2021 | +18.77% | ||
| 2020 | +33.47% | ||
