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Quantex Multi Asset Fund Klasse EUR I/  LI0580516917  /

Fonds
NAV04/11/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
151.3400EUR +0.02% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.07 2.97 3.83 1.21 2.97 -0.39 1.38 1.19 1.18 1.39 -1.80 3.24 +19.69%
2022 3.39 2.85 4.03 4.21 0.11 -4.05 3.08 -0.54 -2.60 1.69 2.68 -2.83 +12.18%
2023 2.55 -0.43 0.58 0.16 -2.11 -0.15 1.50 -0.51 1.77 0.13 -0.19 0.99 +4.28%
2024 0.41 -0.04 3.91 0.79 0.29 -1.05 0.74 1.02 1.75 0.00 0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 7.29% 6.46% 7.72% -%
Sharpe ratio 1.01 0.34 0.83 0.74 -
Best month +3.91% +1.75% +3.91% +4.21% -
Worst month -1.05% -1.05% -1.05% -4.05% -
Maximum loss -4.10% -4.10% -4.10% -5.46% -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.04%
6 Months  
+2.74%
1 Year  
+8.38%
3 Years  
+28.90%
5 Years     -
10 Years     -
Since start  
+51.34%
Year
2023  
+4.28%
2022  
+12.18%
2021  
+19.69%