Quantex Multi Asset Fund Klasse CHF I/ LI0580516909 /
| NAV23/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.9100CHF | -0.03% | 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 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.61% | 6.70% | 6.98% | 8.53% | -% |
| Indice di Sharpe | 2.17 | 2.10 | 0.69 | 0.15 | - |
| Mese migliore | +6.44% | +6.44% | +6.44% | +6.44% | - |
| Mese peggiore | -2.91% | -2.91% | -2.91% | -7.05% | - |
| Perdita massima | -6.11% | -6.11% | -6.11% | -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 | 130.9100 | +8.46% | +15.77% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 127.3900 | +5.21% | +19.62% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 146.8900 | +7.50% | +29.61% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 126.9900 | +7.66% | +12.93% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 126.2100 | +4.43% | +16.68% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 142.4700 | +6.70% | +26.43% |
Prestazione
| YTD | +9.62% | ||
|---|---|---|---|
| 6 mesi | +8.50% | ||
| 1 anno | +8.46% | ||
| 3 anni | +15.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.05% | ||
| Anno | |||
| 2023 | -1.94% | ||
| 2022 | +6.93% | ||
| 2021 | +14.47% | ||
