Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
| NAV02/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.1800EUR | -0.16% | 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 | 0.68 | 0.95 | 1.69 | 0.43 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.61% | 7.27% | 6.74% | 7.75% | -% |
| Ratio de Sharpe | 1.12 | 0.38 | 0.85 | 0.64 | - |
| Le meilleur mois | +3.86% | +1.69% | +3.86% | +4.14% | - |
| Le plus défavorable mois | -1.12% | -1.12% | -1.12% | -4.13% | - |
| Perte maximale | -4.25% | -4.25% | -4.25% | -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 | 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
| CAD | +7.87% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +8.99% | ||
| 3 Ans | +26.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.18% | ||
| Année | |||
| 2023 | +3.50% | ||
| 2022 | +11.20% | ||
| 2021 | +18.50% | ||
