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Quantex Multi Asset Fund Klasse CHF R/  LI0580516875  /

Fonds
NAV2024-07-22 Chg.+0.1300 Type of yield Investment Focus Investment company
127.0300CHF +0.10% 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 0.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.71% 7.00% 8.54% -%
Sharpe ratio 2.05 2.03 0.58 0.06 -
Best month +6.39% +6.39% +6.39% +6.39% -
Worst month -2.96% -2.96% -2.96% -7.13% -
Maximum loss -6.17% -6.17% -6.17% -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 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  
+9.20%
6 Months  
+8.29%
1 Year  
+7.69%
3 Years  
+13.27%
5 Years     -
10 Years     -
Since start  
+27.03%
Year
2023
  -2.67%
2022  
+6.00%
2021  
+13.34%