Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
NAV10/2/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.3500USD | -0.30% | 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 | -0.69 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.96% | 7.17% | 7.15% | 9.28% | -% |
Sharpe ratio | 1.23 | 1.40 | 1.70 | 0.44 | - |
Best month | +3.78% | +3.43% | +3.78% | +7.47% | - |
Worst month | -2.40% | -2.40% | -2.40% | -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 | 131.3400 | +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 | +8.69% | ||
---|---|---|---|
6 Months | +6.46% | ||
1 Year | +15.44% | ||
3 Years | +23.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.35% | ||
Year | |||
2023 | +8.03% | ||
2022 | +5.64% | ||
2021 | +8.31% |