Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
NAV26/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.6100EUR | +0.09% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.86 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.47% | 6.73% | 6.62% | 7.73% | -% |
Índice de Sharpe | 0.93 | 1.09 | 0.73 | 0.73 | - |
El mes mejor | +3.91% | +3.91% | +3.91% | +4.21% | - |
El mes peor | -1.05% | -1.05% | -1.05% | -4.05% | - |
Pérdida máxima | -4.10% | -4.10% | -4.10% | -5.46% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +6.09% | ||
---|---|---|---|
6 Meses | +5.64% | ||
Promedio móvil | +8.50% | ||
3 Años | +29.56% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +48.61% | ||
Año | |||
2023 | +4.28% | ||
2022 | +12.18% | ||
2021 | +19.69% |