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Quantex Multi Asset Fund Klasse EUR I/  LI0580516917  /

Fonds
NAV7/23/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
146.8900EUR -0.13% 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 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.86% 6.24% 7.66% -%
Sharpe ratio 0.95 1.59 0.64 0.71 -
Best month +3.91% +3.91% +3.91% +4.21% -
Worst month -1.05% -1.05% -1.05% -4.05% -
Maximum loss -3.22% -3.22% -3.22% -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 130.9100 +8.46% +15.77%
Quantex Multi Asset Fund Klasse ... reinvestment 127.3900 +5.21% +19.62%
Quantex Multi Asset Fund Klasse ... reinvestment 146.8900 +7.50% +29.61%
Quantex Multi Asset Fund Klasse ... reinvestment 126.9900 +7.66% +12.93%
Quantex Multi Asset Fund Klasse ... reinvestment 126.2100 +4.43% +16.68%
Quantex Multi Asset Fund Klasse ... reinvestment 142.4700 +6.70% +26.43%

Performance

YTD  
+4.86%
6 Months  
+5.87%
1 Year  
+7.50%
3 Years  
+29.61%
5 Years     -
10 Years     -
Since start  
+46.89%
Year
2023  
+4.28%
2022  
+12.18%
2021  
+19.69%