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Quantex Multi Asset Fund Klasse EUR I/  LI0580516917  /

Fonds
NAV2024-06-26 Chg.-0.5300 Type of yield Investment Focus Investment company
146.5400EUR -0.36% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.07 2.97 3.83 1.21 2.97 -0.39 1.38 1.19 1.18 1.39 -1.80 3.24 +19.69%
2022 3.39 2.85 4.03 4.21 0.11 -4.05 3.08 -0.54 -2.60 1.69 2.68 -2.83 +12.18%
2023 2.55 -0.43 0.58 0.16 -2.11 -0.15 1.50 -0.51 1.77 0.13 -0.19 0.99 +4.28%
2024 0.41 -0.04 3.91 0.79 0.29 -0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.79% 6.33% 7.73% -%
Sharpe ratio 1.05 1.05 0.75 0.74 -
Best month +3.91% +3.91% +3.91% +4.21% -
Worst month -0.77% -0.77% -0.77% -4.05% -
Maximum loss -2.98% -2.98% -2.98% -5.46% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 129.3100 +6.75% +14.36%
Quantex Multi Asset Fund Klasse ... reinvestment 125.0900 +6.17% +17.46%
Quantex Multi Asset Fund Klasse ... reinvestment 146.5400 +8.44% +30.87%
Quantex Multi Asset Fund Klasse ... reinvestment 125.5100 +5.96% +11.54%
Quantex Multi Asset Fund Klasse ... reinvestment 124.0000 +5.38% +14.56%
Quantex Multi Asset Fund Klasse ... reinvestment 142.2100 +7.64% +27.65%

Performance

YTD  
+4.61%
6 Months  
+4.72%
1 Year  
+8.44%
3 Years  
+30.87%
5 Years     -
10 Years     -
Since start  
+46.54%
Year
2023  
+4.28%
2022  
+12.18%
2021  
+19.69%