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Quantex Multi Asset Fund Klasse EUR I/  LI0580516917  /

Fonds
NAV2024-09-24 Chg.+1.1300 Type of yield Investment Focus Investment company
152.2900EUR +0.75% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.07 2.97 3.83 1.21 2.97 -0.39 1.38 1.19 1.18 1.39 -1.80 3.24 +19.69%
2022 3.39 2.85 4.03 4.21 0.11 -4.05 3.08 -0.54 -2.60 1.69 2.68 -2.83 +12.18%
2023 2.55 -0.43 0.58 0.16 -2.11 -0.15 1.50 -0.51 1.77 0.13 -0.19 0.99 +4.28%
2024 0.41 -0.04 3.91 0.79 0.29 -1.05 0.74 1.02 2.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 7.11% 6.60% 7.72% -%
Sharpe ratio 1.35 1.06 0.95 0.82 -
Best month +3.91% +3.91% +3.91% +4.21% -
Worst month -1.05% -1.05% -1.05% -4.05% -
Maximum loss -4.10% -4.10% -4.10% -5.46% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 132.3400 +7.01% +15.21%
Quantex Multi Asset Fund Klasse ... reinvestment 135.4000 +14.86% +25.57%
Quantex Multi Asset Fund Klasse ... reinvestment 152.2900 +9.70% +32.18%
Quantex Multi Asset Fund Klasse ... reinvestment 128.2100 +6.21% +12.44%
Quantex Multi Asset Fund Klasse ... reinvestment 133.9700 +14.00% +22.55%
Quantex Multi Asset Fund Klasse ... reinvestment 147.5100 +8.87% +28.99%

Performance

YTD  
+8.72%
6 Months  
+5.36%
1 Year  
+9.70%
3 Years  
+32.18%
5 Years     -
10 Years     -
Since start  
+52.29%
Year
2023  
+4.28%
2022  
+12.18%
2021  
+19.69%