Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
NAV23/07/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
142.4700EUR | -0.13% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.61 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.83% | 5.86% | 6.25% | 7.66% | -% |
Índice de Sharpe | 0.81 | 1.45 | 0.51 | 0.59 | - |
El mes mejor | +3.86% | +3.86% | +3.86% | +4.14% | - |
El mes peor | -1.12% | -1.12% | -1.12% | -4.13% | - |
Pérdida máxima | -3.30% | -3.30% | -3.30% | -5.56% | - |
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 | 130.9100 | +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
Año hasta la fecha | +4.42% | ||
---|---|---|---|
6 Meses | +5.48% | ||
Promedio móvil | +6.70% | ||
3 Años | +26.43% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +42.47% | ||
Año | |||
2023 | +3.50% | ||
2022 | +11.20% | ||
2021 | +18.50% |