Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
NAV8/26/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.0400EUR | +0.08% | 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 | 0.90 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.46% | 6.74% | 6.56% | 7.73% | -% |
Sharpe ratio | 0.81 | 1.08 | 0.64 | 0.60 | - |
Best month | +3.86% | +3.86% | +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 | 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
YTD | +5.57% | ||
---|---|---|---|
6 Months | +5.25% | ||
1 Year | +7.69% | ||
3 Years | +26.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.04% | ||
Year | |||
2023 | +3.50% | ||
2022 | +11.20% | ||
2021 | +18.50% |