Quantex Global Value Fund Klasse EUR I/ LI0399611685 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.7300EUR | -0.02% | paying dividend | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.88 | 2.40 | 2.07 | 0.63 | 1.75 | 0.42 | 1.35 | 0.10 | 1.24 | -5.85 | - |
| 2019 | 7.88 | -1.50 | 0.42 | 0.52 | -4.08 | 3.56 | 3.78 | 0.39 | 2.25 | 1.06 | 1.56 | 3.02 | +20.00% |
| 2020 | -1.78 | -6.64 | -9.99 | 12.54 | 1.37 | 3.72 | -2.81 | 2.80 | -2.33 | 0.37 | 18.57 | 7.05 | +21.41% |
| 2021 | 3.02 | 5.47 | 9.22 | 0.01 | 3.38 | -0.70 | -1.26 | 1.72 | 1.32 | 2.29 | -5.40 | 6.45 | +27.73% |
| 2022 | 4.75 | 1.74 | 3.80 | 1.32 | 2.91 | -6.66 | 4.77 | -1.26 | -5.46 | 5.63 | 4.64 | -3.34 | +12.49% |
| 2023 | 4.93 | -1.84 | -0.95 | 1.32 | -3.00 | 4.71 | 3.14 | -2.59 | 2.13 | -3.16 | 2.24 | 2.82 | +9.67% |
| 2024 | -0.16 | 0.57 | 3.44 | 0.58 | 0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 7.31% | 8.66% | 11.63% | 14.53% |
| Sharpe ratio | 1.22 | 1.59 | 0.97 | 0.62 | 1.01 |
| Best month | +3.44% | +3.44% | +4.71% | +6.45% | +18.57% |
| Worst month | -0.16% | -0.16% | -3.16% | -6.66% | -9.99% |
| Maximum loss | -2.24% | -2.24% | -4.33% | -9.50% | -29.27% |
| Outperformance | +10.04% | - | +16.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quantex Global Value Fund Klasse... | paying dividend | 284.7300 | +12.18% | +36.63% | |
| Quantex Global Value Fund Klasse... | reinvestment | 304.2700 | +12.74% | +20.76% | |
| Quantex Global Value Fund Klasse... | paying dividend | 294.8600 | +12.19% | +18.98% | |
| Quantex Global Value Fund Klasse... | reinvestment | 451.7200 | +14.39% | +23.52% | |
| Quantex Global Value Fund Klasse... | reinvestment | 437.7900 | +13.82% | +21.69% | |
| Quantex Global Value Fund Klasse... | paying dividend | 277.1500 | +11.62% | +34.60% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +12.18% | ||
| 3 Years | +36.63% | ||
| 5 Years | +133.63% | ||
| 10 Years | - | ||
| Since start | +142.54% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | +12.49% | ||
| 2021 | +27.73% | ||
| 2020 | +21.41% | ||
| 2019 | +20.00% | ||
Dividends
| 2022-05-11 | 6.00 EUR |
