Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
NAV22/07/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.7100USD | +0.26% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.80% | 6.71% | 7.02% | 9.33% | -% |
Ratio de Sharpe | 0.27 | 1.26 | 0.17 | 0.19 | - |
Le meilleur mois | +3.71% | +3.71% | +3.71% | +7.40% | - |
Le plus défavorable mois | -2.45% | -2.45% | -2.45% | -7.05% | - |
Perte maximale | -4.40% | -4.40% | -5.51% | -15.54% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.02% | ||
---|---|---|---|
6 Mois | +5.89% | ||
1 An | +4.84% | ||
3 Ans | +17.27% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.71% | ||
Année | |||
2023 | +7.23% | ||
2022 | +4.73% | ||
2021 | +9.38% |