Quant Selection Fund - Global Value Quant Selection Fund - V/  LI1123966783  /

Fonds
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. 
  • Dividends adjusted Dividends adjusted

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%