Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
NAV26/08/2024 | Diferencia+0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.1700USD | +0.46% | 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 | 3.54 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.89% | 6.82% | 7.05% | 9.29% | -% |
Índice de Sharpe | 0.91 | 1.83 | 1.02 | 0.31 | - |
El mes mejor | +3.71% | +3.71% | +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 | 129.4300 | +7.84% | +14.83% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 132.4800 | +12.06% | +22.91% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 148.6100 | +8.40% | +30.20% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 125.4600 | +7.04% | +12.04% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 131.1700 | +10.74% | +20.56% | |
Quantex Multi Asset Fund Klasse ... | reinvestment | 144.0400 | +7.58% | +27.03% |
Performance
Año hasta la fecha | +6.16% | ||
---|---|---|---|
6 Meses | +7.69% | ||
Promedio móvil | +10.74% | ||
3 Años | +20.56% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.57% | ||
Año | |||
2023 | +7.23% | ||
2022 | +4.73% | ||
2021 | +9.38% |