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Quantex Multi Asset Fund Klasse EUR R/  LI0580516883  /

Fonds
NAV26/08/2024 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%