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Quantex Multi Asset Fund Klasse CHF I/  LI0580516909  /

Fonds
NAV9/19/2024 Chg.+1.1800 Type of yield Investment Focus Investment company
131.3000CHF +0.91% 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 -2.91 -0.32 -0.22 1.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 9.73% 8.38% 8.90% -%
Sharpe ratio 1.26 0.11 0.40 0.14 -
Best month +6.44% +6.44% +6.44% +6.44% -
Worst month -2.91% -2.91% -2.91% -7.05% -
Maximum loss -9.73% -9.73% -9.73% -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 131.3000 +6.83% +14.64%
Quantex Multi Asset Fund Klasse ... reinvestment 134.3100 +12.84% +25.63%
Quantex Multi Asset Fund Klasse ... reinvestment 150.7600 +8.36% +31.89%
Quantex Multi Asset Fund Klasse ... reinvestment 127.2100 +6.03% +11.87%
Quantex Multi Asset Fund Klasse ... reinvestment 132.9100 +11.99% +22.60%
Quantex Multi Asset Fund Klasse ... reinvestment 146.0500 +7.55% +28.70%

Performance

YTD  
+9.95%
6 Months  
+2.23%
1 Year  
+6.83%
3 Years  
+14.64%
5 Years     -
10 Years     -
Since start  
+31.44%
Year
2023
  -1.94%
2022  
+6.93%
2021  
+14.47%