DetailsChartProfileRisk matrixNewsDocuments

Quantex Multi Asset Fund Klasse CHF I/  LI0580516909  /

Fonds
NAV02/07/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
129.8900CHF +0.19% 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 0.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 6.51% 6.92% 8.59% -%
Sharpe ratio 2.27 1.96 0.39 0.09 -
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 129.8900 +6.42% +13.92%
Quantex Multi Asset Fund Klasse ... reinvestment 124.6600 +5.88% +16.68%
Quantex Multi Asset Fund Klasse ... reinvestment 145.4900 +7.56% +28.58%
Quantex Multi Asset Fund Klasse ... reinvestment 126.0500 +5.63% +11.11%
Quantex Multi Asset Fund Klasse ... reinvestment 123.5600 +5.09% +13.81%
Quantex Multi Asset Fund Klasse ... reinvestment 141.1800 +6.75% +25.40%

Performance

YTD  
+8.77%
6 Months  
+7.86%
1 Year  
+6.42%
3 Years  
+13.92%
5 Years     -
10 Years     -
Since start  
+30.03%
Year
2023
  -1.94%
2022  
+6.93%
2021  
+14.47%