Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
NAV02/10/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1800EUR | -0.16% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.99 | 2.89 | 3.74 | 1.13 | 2.87 | -0.46 | 1.30 | 1.10 | 1.09 | 1.31 | -1.88 | 3.15 | +18.50% |
2022 | 3.30 | 2.78 | 3.93 | 4.14 | 0.02 | -4.13 | 3.01 | -0.60 | -2.67 | 1.63 | 2.62 | -2.90 | +11.20% |
2023 | 2.48 | -0.48 | 0.51 | 0.10 | -2.17 | -0.20 | 1.43 | -0.57 | 1.71 | 0.07 | -0.26 | 0.92 | +3.50% |
2024 | 0.34 | -0.10 | 3.86 | 0.72 | 0.22 | -1.12 | 0.68 | 0.95 | 1.69 | 0.43 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.61% | 7.27% | 6.74% | 7.75% | -% |
Sharpe ratio | 1.12 | 0.38 | 0.85 | 0.64 | - |
Best month | +3.86% | +1.69% | +3.86% | +4.14% | - |
Worst month | -1.12% | -1.12% | -1.12% | -4.13% | - |
Maximum loss | -4.25% | -4.25% | -4.25% | -5.56% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quantex Multi Asset Fund Klasse ... | reinvestment | 131.3400 | +7.00% | +13.21% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 134.3500 | +15.44% | +23.54% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 151.9600 | +9.81% | +29.86% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 127.2200 | +6.20% | +10.50% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 132.9200 | +14.59% | +20.58% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 147.1800 | +8.99% | +26.74% |
Performance
YTD | +7.87% | ||
---|---|---|---|
6 Months | +2.98% | ||
1 Year | +8.99% | ||
3 Years | +26.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +47.18% | ||
Year | |||
2023 | +3.50% | ||
2022 | +11.20% | ||
2021 | +18.50% |