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Quantex Multi Asset Fund Klasse CHF R/  LI0580516875  /

Fonds
NAV2024-11-04 Chg.-0.0100 Type of yield Investment Focus Investment company
126.9100CHF -0.01% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.96 4.68 4.54 0.47 2.73 -0.48 -0.63 1.36 1.38 -0.74 -3.56 2.17 +13.34%
2022 4.04 2.11 3.24 3.74 0.54 -7.13 0.78 -0.07 -5.00 5.49 1.89 -2.96 +6.00%
2023 4.41 -1.33 0.71 -1.19 -3.32 0.46 -0.32 -0.94 2.61 -0.58 -0.72 -2.27 -2.67%
2024 1.30 1.89 6.39 0.93 0.54 -2.96 -0.38 -0.29 1.93 -0.35 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 9.65% 8.24% 8.78% -%
Sharpe ratio 0.96 -0.58 0.23 0.09 -
Best month +6.39% +1.93% +6.39% +6.39% -
Worst month -2.96% -2.96% -2.96% -7.13% -
Maximum loss -9.88% -9.88% -9.88% -13.25% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+9.09%
6 Months
  -1.25%
1 Year  
+4.94%
3 Years  
+12.18%
5 Years     -
10 Years     -
Since start  
+26.91%
Year
2023
  -2.67%
2022  
+6.00%
2021  
+13.34%