Quant Selection Fund - Global Value Quant Selection Fund - V/ LI1123966783 /
NAV10/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.5200EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.00 | 0.54 | -0.95 | 1.27 | - |
2022 | -1.73 | -2.89 | 0.40 | 0.28 | -1.27 | -2.60 | 2.02 | -0.34 | -3.06 | 0.15 | -0.03 | -1.59 | -10.28% |
2023 | 2.06 | 0.21 | -1.15 | -0.18 | 0.35 | -0.54 | 1.19 | -0.03 | -0.65 | -1.81 | 0.72 | 1.43 | +1.54% |
2024 | 1.23 | -1.09 | 1.37 | -1.22 | 0.86 | -0.92 | 1.62 | 0.88 | 0.34 | -0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.13% | 3.70% | 3.85% | 4.32% | -% |
Sharpe ratio | 0.18 | 0.36 | 0.17 | -1.18 | - |
Best month | +1.62% | +1.62% | +1.62% | +2.06% | - |
Worst month | -1.22% | -1.22% | -1.81% | -3.06% | - |
Maximum loss | -2.11% | -1.60% | -2.11% | -12.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quant Selection Fund - Global Va... | paying dividend | 91.5200 | +3.88% | -5.50% | |
Quant Selection Fund - Global Va... | reinvestment | 73.2400 | +3.84% | -5.03% | |
Quant Selection Fund - Global Va... | reinvestment | 67.4700 | +2.00% | -16.57% |
Performance
YTD | +3.04% | ||
---|---|---|---|
6 Months | +2.26% | ||
1 Year | +3.88% | ||
3 Years | -5.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.48% | ||
Year | |||
2023 | +1.54% | ||
2022 | -10.28% |