Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
NAV02/07/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
141.1800EUR | +0.11% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.44 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.84% | 5.84% | 6.26% | 7.73% | -% |
Índice de Sharpe | 0.59 | 0.53 | 0.49 | 0.53 | - |
El mes mejor | +3.86% | +3.86% | +3.86% | +4.14% | - |
El mes peor | -1.12% | -1.12% | -1.12% | -4.13% | - |
Pérdida máxima | -3.30% | -3.30% | -3.30% | -5.56% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Quantex Multi Asset Fund Klasse ... | reinvestment | 129.8900 | +6.42% | +13.92% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 124.6600 | +5.88% | +16.68% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 145.4900 | +7.56% | +28.58% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 126.0500 | +5.63% | +11.11% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 123.5600 | +5.09% | +13.81% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 141.1800 | +6.75% | +25.40% |
Performance
Año hasta la fecha | +3.47% | ||
---|---|---|---|
6 Meses | +3.32% | ||
Promedio móvil | +6.75% | ||
3 Años | +25.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +41.18% | ||
Año | |||
2023 | +3.50% | ||
2022 | +11.20% | ||
2021 | +18.50% |