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Quantex Multi Asset Fund Klasse EUR R/  LI0580516883  /

Fonds
NAV02/10/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
147.1800EUR -0.16% 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 0.95 1.69 0.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 7.27% 6.74% 7.75% -%
Sharpe ratio 1.12 0.38 0.85 0.64 -
Best month +3.86% +1.69% +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 131.3400 +7.00% +13.21%
Quantex Multi Asset Fund Klasse ... reinvestment 134.3500 +15.44% +23.54%
Quantex Multi Asset Fund Klasse ... reinvestment 151.9600 +9.81% +29.86%
Quantex Multi Asset Fund Klasse ... reinvestment 127.2200 +6.20% +10.50%
Quantex Multi Asset Fund Klasse ... reinvestment 132.9200 +14.59% +20.58%
Quantex Multi Asset Fund Klasse ... reinvestment 147.1800 +8.99% +26.74%

Performance

YTD  
+7.87%
6 Months  
+2.98%
1 Year  
+8.99%
3 Years  
+26.74%
5 Years     -
10 Years     -
Since start  
+47.18%
Year
2023  
+3.50%
2022  
+11.20%
2021  
+18.50%