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Quantex Multi Asset Fund Klasse CHF I/  LI0580516909  /

Fonds
NAV18/06/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
128.4700CHF -0.26% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.03 4.76 4.63 0.55 2.82 -0.40 -0.55 1.45 1.47 -0.66 -3.47 2.26 +14.47%
2022 4.12 2.18 3.33 3.83 0.62 -7.05 0.83 -0.01 -4.94 5.57 1.95 -2.90 +6.93%
2023 4.48 -1.27 0.78 -1.13 -3.25 0.51 -0.25 -0.87 2.68 -0.52 -0.66 -2.20 -1.94%
2024 1.36 1.96 6.44 1.00 0.60 -3.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.69% 6.91% 8.56% -%
Sharpe ratio 2.10 1.18 0.10 0.08 -
Best month +6.44% +6.44% +6.44% +6.44% -
Worst month -3.76% -3.76% -3.76% -7.05% -
Maximum loss -5.99% -5.99% -5.99% -13.04% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 128.4700 +4.41% +13.83%
Quantex Multi Asset Fund Klasse ... reinvestment 125.5400 +5.24% +17.91%
Quantex Multi Asset Fund Klasse ... reinvestment 146.7100 +7.28% +30.93%
Quantex Multi Asset Fund Klasse ... reinvestment 124.7100 +3.64% +11.01%
Quantex Multi Asset Fund Klasse ... reinvestment 124.4700 +4.46% +14.99%
Quantex Multi Asset Fund Klasse ... reinvestment 142.3900 +6.47% +27.68%

Performance

YTD  
+7.58%
6 Months  
+5.62%
1 Year  
+4.41%
3 Years  
+13.83%
5 Years     -
10 Years     -
Since start  
+28.61%
Year
2023
  -1.94%
2022  
+6.93%
2021  
+14.47%