Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
NAV02/10/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.9200USD | -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 | -0.13 | 2.77 | 0.35 | 4.21 | 3.89 | -3.05 | 1.36 | 0.62 | -1.09 | 1.89 | -4.25 | 2.82 | +9.38% |
2022 | 1.75 | 3.17 | 3.03 | -1.13 | 1.67 | -7.05 | 1.14 | -2.54 | -5.12 | 3.36 | 7.40 | -0.17 | +4.73% |
2023 | 4.08 | -2.45 | 2.93 | 1.08 | -4.84 | 1.51 | 2.90 | -1.97 | -0.86 | 0.30 | 2.67 | 2.02 | +7.23% |
2024 | -1.59 | -0.19 | 3.71 | -0.14 | 1.47 | -2.45 | 1.83 | 3.37 | 2.68 | -0.69 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.96% | 7.17% | 7.16% | 9.28% | -% |
Índice de Sharpe | 1.10 | 1.28 | 1.58 | 0.34 | - |
El mes mejor | +3.71% | +3.37% | +3.71% | +7.40% | - |
El mes peor | -2.45% | -2.45% | -2.45% | -7.05% | - |
Pérdida máxima | -4.40% | -4.40% | -4.40% | -15.54% | - |
Rendimiento superior | - | - | - | - | - |
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 | +8.07% | ||
---|---|---|---|
6 Meses | +6.06% | ||
Promedio móvil | +14.59% | ||
3 Años | +20.58% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +32.92% | ||
Año | |||
2023 | +7.23% | ||
2022 | +4.73% | ||
2021 | +9.38% |