Quantex Multi Asset Fund Klasse CHF I/ LI0580516909 /
NAV26/08/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
129.4300CHF | -0.08% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.03 | 4.76 | 4.63 | 0.55 | 2.82 | -0.40 | -0.55 | 1.45 | 1.47 | -0.66 | -3.47 | 2.26 | +14.47% |
2022 | 4.12 | 2.18 | 3.33 | 3.83 | 0.62 | -7.05 | 0.83 | -0.01 | -4.94 | 5.57 | 1.95 | -2.90 | +6.93% |
2023 | 4.48 | -1.27 | 0.78 | -1.13 | -3.25 | 0.51 | -0.25 | -0.87 | 2.68 | -0.52 | -0.66 | -2.20 | -1.94% |
2024 | 1.36 | 1.96 | 6.44 | 1.00 | 0.60 | -2.91 | -0.32 | 0.18 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.53% | 9.37% | 8.16% | 8.84% | -% |
Indice di Sharpe | 1.14 | 0.65 | 0.48 | 0.09 | - |
Mese migliore | +6.44% | +6.44% | +6.44% | +6.44% | - |
Mese peggiore | -2.91% | -2.91% | -2.91% | -7.05% | - |
Perdita massima | -9.73% | -9.73% | -9.73% | -13.04% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Quantex Multi Asset Fund Klasse ... | reinvestment | 129.4300 | +7.38% | +13.60% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 132.4800 | +12.06% | +22.91% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 148.6100 | +8.50% | +29.56% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 125.4600 | +6.57% | +10.84% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 131.1700 | +11.24% | +19.93% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 144.0400 | +7.69% | +26.41% |
Prestazione
YTD | +8.38% | ||
---|---|---|---|
6 mesi | +4.69% | ||
1 anno | +7.38% | ||
3 anni | +13.60% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.57% | ||
Anno | |||
2023 | -1.94% | ||
2022 | +6.93% | ||
2021 | +14.47% |