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Quantex Multi Asset Fund Klasse USD I/  LI0580516925  /

Fonds
NAV04/11/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
131.7900USD +0.23% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -2.80 0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.12% 6.98% 9.23% -%
Sharpe ratio 0.71 0.71 1.00 0.39 -
Best month +3.78% +3.43% +3.78% +7.47% -
Worst month -2.80% -2.80% -2.80% -6.97% -
Maximum loss -4.32% -4.32% -4.32% -15.21% -
Outperformance +6.53% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 131.1100 +5.73% +14.92%
Quantex Multi Asset Fund Klasse ... reinvestment 131.7900 +10.03% +21.49%
Quantex Multi Asset Fund Klasse ... reinvestment 151.3400 +8.38% +28.90%
Quantex Multi Asset Fund Klasse ... reinvestment 126.9100 +4.94% +12.18%
Quantex Multi Asset Fund Klasse ... reinvestment 130.2900 +9.20% +18.59%
Quantex Multi Asset Fund Klasse ... reinvestment 146.4800 +7.58% +25.82%

Performance

YTD  
+6.62%
6 Months  
+3.97%
1 Year  
+10.03%
3 Years  
+21.49%
5 Years     -
10 Years     -
Since start  
+31.79%
Year
2023  
+8.03%
2022  
+5.64%
2021  
+8.31%