Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV26/08/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.6100EUR | +0.09% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.47% | 6.73% | 6.62% | 7.73% | -% |
| Ratio de Sharpe | 0.93 | 1.09 | 0.73 | 0.73 | - |
| Le meilleur mois | +3.91% | +3.91% | +3.91% | +4.21% | - |
| Le plus défavorable mois | -1.05% | -1.05% | -1.05% | -4.05% | - |
| Perte maximale | -4.10% | -4.10% | -4.10% | -5.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse ... | reinvestment | 129.4300 | +7.84% | +14.83% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 132.4800 | +12.06% | +22.91% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 148.6100 | +8.40% | +30.20% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 125.4600 | +7.04% | +12.04% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 131.1700 | +10.74% | +20.56% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 144.0400 | +7.58% | +27.03% |
Performance
| CAD | +6.00% | ||
|---|---|---|---|
| 6 Mois | +5.30% | ||
| 1 An | +8.40% | ||
| 3 Ans | +30.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.48% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | +12.18% | ||
| 2021 | +19.69% | ||
