Quantex Multi Asset Fund Klasse CHF R/ LI0580516875 /
NAV02/10/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.2200CHF | -0.24% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.11 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.49% | 9.59% | 8.44% | 8.87% | -% |
Indice di Sharpe | 1.11 | -0.55 | 0.35 | 0.02 | - |
Mese migliore | +6.39% | +1.93% | +6.39% | +6.39% | - |
Mese peggiore | -2.96% | -2.96% | -2.96% | -7.13% | - |
Perdita massima | -9.88% | -9.88% | -9.88% | -13.25% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Quantex Multi Asset Fund Klasse ... | reinvestment | 131.3400 | +7.00% | +13.21% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 134.3500 | +15.44% | +23.54% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 151.9600 | +9.81% | +29.86% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 127.2200 | +6.20% | +10.50% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 132.9200 | +14.59% | +20.58% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 147.1800 | +8.99% | +26.74% |
Prestazione
YTD | +9.36% | ||
---|---|---|---|
6 mesi | -1.00% | ||
1 anno | +6.20% | ||
3 anni | +10.50% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +27.22% | ||
Anno | |||
2023 | -2.67% | ||
2022 | +6.00% | ||
2021 | +13.34% |