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Quantex Multi Asset Fund Klasse EUR R/  LI0580516883  /

Fonds
NAV2024-07-22 Chg.+0.4000 Type of yield Investment Focus Investment company
142.6600EUR +0.28% 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 0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.86% 6.25% 7.66% -%
Sharpe ratio 0.81 1.45 0.51 0.59 -
Best month +3.86% +3.86% +3.86% +4.14% -
Worst month -1.12% -1.12% -1.12% -4.13% -
Maximum loss -3.30% -3.30% -3.30% -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 130.9500 +8.49% +16.11%
Quantex Multi Asset Fund Klasse ... reinvestment 127.8900 +5.62% +20.22%
Quantex Multi Asset Fund Klasse ... reinvestment 147.0800 +7.64% +30.01%
Quantex Multi Asset Fund Klasse ... reinvestment 127.0300 +7.69% +13.27%
Quantex Multi Asset Fund Klasse ... reinvestment 126.7100 +4.84% +17.27%
Quantex Multi Asset Fund Klasse ... reinvestment 142.6600 +6.85% +26.82%

Performance

YTD  
+4.56%
6 Months  
+5.91%
1 Year  
+6.85%
3 Years  
+26.82%
5 Years     -
10 Years     -
Since start  
+42.66%
Year
2023  
+3.50%
2022  
+11.20%
2021  
+18.50%