Quantex Multi Asset Fund Klasse CHF R/ LI0580516875 /
NAV7/22/2024 | 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% |