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Quantex Multi Asset Fund Klasse CHF I/  LI0580516909  /

Fonds
NAV7/22/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
130.9500CHF +0.11% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 6.71% 6.99% 8.53% -%
Sharpe ratio 2.19 2.16 0.69 0.16 -
Best month +6.44% +6.44% +6.44% +6.44% -
Worst month -2.91% -2.91% -2.91% -7.05% -
Maximum loss -6.11% -6.11% -6.11% -13.04% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 130.9500 +8.49% +16.11%
Quantex Multi Asset Fund Klasse ... reinvestment 127.8900 +5.62% +20.22%
Quantex Multi Asset Fund Klasse ... reinvestment 147.0800 +7.64% +30.01%
Quantex Multi Asset Fund Klasse ... reinvestment 127.0300 +7.69% +13.27%
Quantex Multi Asset Fund Klasse ... reinvestment 126.7100 +4.84% +17.27%
Quantex Multi Asset Fund Klasse ... reinvestment 142.6600 +6.85% +26.82%

Performance

YTD  
+9.66%
6 Months  
+8.69%
1 Year  
+8.49%
3 Years  
+16.11%
5 Years     -
10 Years     -
Since start  
+31.09%
Year
2023
  -1.94%
2022  
+6.93%
2021  
+14.47%