Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
NAV22/07/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
142.6600EUR | +0.28% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.83% | 5.86% | 6.25% | 7.66% | -% |
Ratio de Sharpe | 0.81 | 1.45 | 0.51 | 0.59 | - |
Le meilleur mois | +3.86% | +3.86% | +3.86% | +4.14% | - |
Le plus défavorable mois | -1.12% | -1.12% | -1.12% | -4.13% | - |
Perte maximale | -3.30% | -3.30% | -3.30% | -5.56% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.56% | ||
---|---|---|---|
6 Mois | +5.91% | ||
1 An | +6.85% | ||
3 Ans | +26.82% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +42.66% | ||
Année | |||
2023 | +3.50% | ||
2022 | +11.20% | ||
2021 | +18.50% |