DetailsChartProfileRisk matrixNewsDocuments

Quantex Multi Asset Fund Klasse EUR I/  LI0580516917  /

Fonds
NAV20/06/2024 Chg.+0.9900 Type of yield Investment Focus Investment company
147.5900EUR +0.68% 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 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 5.76% 6.41% 7.71% -%
Sharpe ratio 1.40 1.32 0.74 0.77 -
Best month +3.91% +3.91% +3.91% +4.21% -
Worst month -0.06% -0.06% -0.51% -4.05% -
Maximum loss -2.98% -2.98% -2.98% -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 129.7100 +5.53% +14.82%
Quantex Multi Asset Fund Klasse ... reinvestment 126.3400 +6.30% +18.76%
Quantex Multi Asset Fund Klasse ... reinvestment 147.5900 +8.43% +31.75%
Quantex Multi Asset Fund Klasse ... reinvestment 125.9100 +4.74% +11.99%
Quantex Multi Asset Fund Klasse ... reinvestment 125.2600 +5.52% +15.83%
Quantex Multi Asset Fund Klasse ... reinvestment 143.2500 +7.62% +28.50%

Performance

YTD  
+5.36%
6 Months  
+5.50%
1 Year  
+8.43%
3 Years  
+31.75%
5 Years     -
10 Years     -
Since start  
+47.59%
Year
2023  
+4.28%
2022  
+12.18%
2021  
+19.69%