Quantex Multi Asset Fund Klasse CHF I/ LI0580516909 /
| NAV04/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.1100CHF | 0.00% | 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 | -0.22 | 1.99 | -0.28 | 0.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.23% | 9.66% | 8.24% | 8.78% | -% |
| Indice di Sharpe | 1.06 | -0.50 | 0.32 | 0.19 | - |
| Mese migliore | +6.44% | +1.99% | +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 | 131.1100 | +5.73% | +14.92% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 131.7900 | +10.03% | +21.49% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 151.3400 | +8.38% | +28.90% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 126.9100 | +4.94% | +12.18% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 130.2900 | +9.20% | +18.59% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 146.4800 | +7.58% | +25.82% |
Prestazione
| YTD | +9.79% | ||
|---|---|---|---|
| 6 mesi | -0.88% | ||
| 1 anno | +5.73% | ||
| 3 anni | +14.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.25% | ||
| Anno | |||
| 2023 | -1.94% | ||
| 2022 | +6.93% | ||
| 2021 | +14.47% | ||
