Quantex Global Value Fund Klasse CHF R/ LI0042267281 /
| NAV16.05.2024 | Diff.+1,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 437,1100CHF | +0,37% | thesaurierend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 4,47 | -14,22 | -18,77 | -5,78 | -6,87 | - |
| 2009 | -6,32 | -10,41 | 6,14 | 16,78 | 6,81 | -1,46 | 10,06 | 4,23 | 0,76 | -1,32 | 4,58 | 4,36 | +36,30% |
| 2010 | -0,83 | 1,98 | 3,53 | -1,20 | -2,18 | -8,53 | 2,95 | -3,18 | 2,38 | 4,57 | -1,06 | -3,54 | -5,74% |
| 2011 | 1,16 | 1,11 | -0,39 | 1,51 | -2,80 | -3,06 | -9,39 | -3,64 | 8,28 | 4,83 | -3,80 | 9,02 | +1,28% |
| 2012 | 2,98 | 1,21 | 0,76 | -2,56 | -3,98 | 3,05 | 2,07 | 4,34 | 0,50 | -2,10 | 1,80 | 4,32 | +12,67% |
| 2013 | 11,74 | 0,10 | 1,57 | 3,60 | 8,75 | -1,70 | 5,19 | 1,04 | 4,29 | 7,77 | 3,39 | 1,74 | +58,10% |
| 2014 | 1,28 | 6,57 | 2,89 | -2,24 | 1,98 | -1,76 | -4,51 | 2,56 | -1,23 | 0,61 | 4,16 | -2,04 | +7,99% |
| 2015 | -9,49 | 13,71 | -1,36 | 0,28 | -0,43 | -4,48 | 3,69 | -3,10 | -2,33 | 7,10 | -0,70 | -4,86 | -3,86% |
| 2016 | -5,92 | 1,13 | 4,39 | 0,07 | 1,76 | -6,49 | 6,29 | 2,45 | -0,72 | -0,28 | 6,44 | 1,55 | +10,19% |
| 2017 | 1,88 | 4,93 | 1,40 | 2,06 | 0,16 | 0,85 | 1,66 | -1,89 | 3,13 | 2,27 | 3,15 | 2,16 | +23,87% |
| 2018 | -0,73 | -0,38 | -0,93 | 4,11 | -1,72 | 0,95 | 1,85 | -2,58 | 2,36 | 0,44 | 0,37 | -6,13 | -2,75% |
| 2019 | 8,77 | -1,79 | -1,23 | 2,86 | -5,05 | 2,74 | 2,92 | -0,81 | 2,23 | 2,16 | 1,42 | 1,62 | +16,35% |
| 2020 | -3,27 | -7,38 | -10,26 | 12,19 | 4,06 | 3,01 | -1,78 | 2,80 | -2,08 | -0,66 | 20,07 | 6,65 | +21,62% |
| 2021 | 2,93 | 7,26 | 10,00 | -0,68 | 4,28 | -0,56 | -3,18 | 1,95 | 1,56 | 0,18 | -7,05 | 5,40 | +23,06% |
| 2022 | 5,44 | 1,04 | 3,06 | 0,91 | 3,39 | -9,60 | 2,45 | -0,77 | -7,78 | 9,61 | 3,85 | -3,46 | +6,68% |
| 2023 | 6,86 | -2,71 | -0,78 | -0,04 | -4,17 | 5,36 | 1,31 | -2,99 | 3,00 | -3,82 | 1,72 | -0,46 | +2,62% |
| 2024 | 0,74 | 2,53 | 5,93 | 0,75 | 1,38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,58% | 8,30% | 9,24% | 13,10% | 15,72% |
| Sharpe Ratio | 4,16 | 2,36 | 0,96 | 0,20 | 0,75 |
| Bester Monat | +5,93% | +5,93% | +5,93% | +9,61% | +20,07% |
| Schlechtester Monat | -0,46% | -0,46% | -4,17% | -9,60% | -10,26% |
| Maximaler Verlust | -2,51% | -2,70% | -4,93% | -17,11% | -30,16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantex Global Value Fund Klasse... | ausschüttend | 287,2100 | +12,24% | +36,31% | |
| Quantex Global Value Fund Klasse... | thesaurierend | 307,6500 | +12,08% | +21,96% | |
| Quantex Global Value Fund Klasse... | ausschüttend | 298,1700 | +11,53% | +20,16% | |
| Quantex Global Value Fund Klasse... | thesaurierend | 450,9700 | +13,29% | +22,26% | |
| Quantex Global Value Fund Klasse... | thesaurierend | 437,1100 | +12,72% | +20,45% | |
| Quantex Global Value Fund Klasse... | ausschüttend | 279,5900 | +11,68% | +34,28% |
Performance
| lfd. Jahr | +11,76% | ||
|---|---|---|---|
| 6 Monate | +10,98% | ||
| 1 Jahr | +12,72% | ||
| 3 Jahre | +20,45% | ||
| 5 Jahre | +106,04% | ||
| 10 Jahre | +179,30% | ||
| seit Beginn | +334,81% | ||
| Jahr | |||
| 2023 | +2,62% | ||
| 2022 | +6,68% | ||
| 2021 | +23,06% | ||
| 2020 | +21,62% | ||
| 2019 | +16,35% | ||
| 2018 | -2,75% | ||
| 2017 | +23,87% | ||
| 2016 | +10,19% | ||
| 2015 | -3,86% | ||
