Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
NAV22/07/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
147.0800EUR | +0.29% | 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 | 0.65 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.83% | 5.86% | 6.24% | 7.66% | -% |
Índice de Sharpe | 0.95 | 1.59 | 0.64 | 0.71 | - |
El mes mejor | +3.91% | +3.91% | +3.91% | +4.21% | - |
El mes peor | -1.05% | -1.05% | -1.05% | -4.05% | - |
Pérdida máxima | -3.22% | -3.22% | -3.22% | -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 | 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
Año hasta la fecha | +5.00% | ||
---|---|---|---|
6 Meses | +6.30% | ||
Promedio móvil | +7.64% | ||
3 Años | +30.01% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +47.08% | ||
Año | |||
2023 | +4.28% | ||
2022 | +12.18% | ||
2021 | +19.69% |