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Quantex Multi Asset Fund Klasse USD I/  LI0580516925  /

Fonds
NAV7/22/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
127.8900USD +0.27% 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 2.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.70% 7.02% 9.32% -%
Sharpe ratio 0.39 1.39 0.28 0.28 -
Best month +3.78% +3.78% +3.78% +7.47% -
Worst month -2.40% -2.40% -2.40% -6.97% -
Maximum loss -4.32% -4.32% -5.36% -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 130.9500 +8.49% +16.11%
Quantex Multi Asset Fund Klasse ... reinvestment 127.8900 +5.62% +20.22%
Quantex Multi Asset Fund Klasse ... reinvestment 147.0800 +7.64% +30.01%
Quantex Multi Asset Fund Klasse ... reinvestment 127.0300 +7.69% +13.27%
Quantex Multi Asset Fund Klasse ... reinvestment 126.7100 +4.84% +17.27%
Quantex Multi Asset Fund Klasse ... reinvestment 142.6600 +6.85% +26.82%

Performance

YTD  
+3.46%
6 Months  
+6.28%
1 Year  
+5.62%
3 Years  
+20.22%
5 Years     -
10 Years     -
Since start  
+27.89%
Year
2023  
+8.03%
2022  
+5.64%
2021  
+8.31%