Quantex Multi Asset Fund Klasse CHF R/ LI0580516875 /
NAV26/08/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
125.4600CHF | -0.09% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.12 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.53% | 9.37% | 8.16% | 8.84% | -% |
Ratio de Sharpe | 1.04 | 0.56 | 0.38 | 0.00 | - |
Le meilleur mois | +6.39% | +6.39% | +6.39% | +6.39% | - |
Le plus défavorable mois | -2.96% | -2.96% | -2.96% | -7.13% | - |
Perte maximale | -9.88% | -9.88% | -9.88% | -13.25% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Quantex Multi Asset Fund Klasse ... | reinvestment | 129.4300 | +7.38% | +13.60% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 132.4800 | +12.06% | +22.91% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 148.6100 | +8.50% | +29.56% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 125.4600 | +6.57% | +10.84% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 131.1700 | +11.24% | +19.93% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 144.0400 | +7.69% | +26.41% |
Performance
CAD | +7.85% | ||
---|---|---|---|
6 Mois | +4.30% | ||
1 An | +6.57% | ||
3 Ans | +10.84% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.46% | ||
Année | |||
2023 | -2.67% | ||
2022 | +6.00% | ||
2021 | +13.34% |