Quantex Multi Asset Fund Klasse CHF I/ LI0580516909 /
| NAV02/10/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3400CHF | -0.23% | 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 | -0.32 | -0.22 | 1.99 | -0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 9.60% | 8.44% | 8.87% | -% |
| Sharpe ratio | 1.21 | -0.47 | 0.44 | 0.11 | - |
| Best month | +6.44% | +1.99% | +6.44% | +6.44% | - |
| Worst month | -2.91% | -2.91% | -2.91% | -7.05% | - |
| Maximum loss | -9.73% | -9.73% | -9.73% | -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 | 131.3400 | +7.00% | +13.21% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 134.3500 | +15.44% | +23.54% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 151.9600 | +9.81% | +29.86% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 127.2200 | +6.20% | +10.50% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 132.9200 | +14.59% | +20.58% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 147.1800 | +8.99% | +26.74% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +7.00% | ||
| 3 Years | +13.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.48% | ||
| Year | |||
| 2023 | -1.94% | ||
| 2022 | +6.93% | ||
| 2021 | +14.47% | ||
