Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
NAV02/10/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
134.3500USD | -0.30% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.85 | 0.45 | 4.29 | 3.98 | -2.98 | 1.45 | 0.70 | -1.00 | 1.97 | -4.17 | 2.91 | +8.31% |
2022 | 1.84 | 3.25 | 3.12 | -1.06 | 1.76 | -6.97 | 1.19 | -2.47 | -5.06 | 3.43 | 7.47 | -0.11 | +5.64% |
2023 | 4.15 | -2.39 | 2.99 | 1.14 | -4.77 | 1.57 | 2.97 | -1.91 | -0.79 | 0.37 | 2.74 | 2.08 | +8.03% |
2024 | -1.52 | -0.14 | 3.78 | -0.08 | 1.54 | -2.40 | 1.91 | 3.43 | 2.74 | -0.69 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.96% | 7.17% | 7.15% | 9.28% | -% |
Índice de Sharpe | 1.23 | 1.40 | 1.70 | 0.44 | - |
El mes mejor | +3.78% | +3.43% | +3.78% | +7.47% | - |
El mes peor | -2.40% | -2.40% | -2.40% | -6.97% | - |
Pérdida máxima | -4.32% | -4.32% | -4.32% | -15.21% | - |
Rendimiento superior | +6.53% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +8.69% | ||
---|---|---|---|
6 Meses | +6.46% | ||
Promedio móvil | +15.44% | ||
3 Años | +23.54% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +34.35% | ||
Año | |||
2023 | +8.03% | ||
2022 | +5.64% | ||
2021 | +8.31% |