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Quantex Multi Asset Fund Klasse USD R/  LI0580516891  /

Fonds
NAV2024-07-22 Chg.+0.3300 Type of yield Investment Focus Investment company
126.7100USD +0.26% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.71% 7.02% 9.33% -%
Sharpe ratio 0.27 1.26 0.17 0.19 -
Best month +3.71% +3.71% +3.71% +7.40% -
Worst month -2.45% -2.45% -2.45% -7.05% -
Maximum loss -4.40% -4.40% -5.51% -15.54% -
Outperformance - - - - -
 
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  
+3.02%
6 Months  
+5.89%
1 Year  
+4.84%
3 Years  
+17.27%
5 Years     -
10 Years     -
Since start  
+26.71%
Year
2023  
+7.23%
2022  
+4.73%
2021  
+9.38%