Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV24/09/2024 | Chg.+1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.2900EUR | +0.75% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.48% | 7.11% | 6.60% | 7.72% | -% |
| Ratio de Sharpe | 1.35 | 1.06 | 0.95 | 0.82 | - |
| Le meilleur mois | +3.91% | +3.91% | +3.91% | +4.21% | - |
| Le plus défavorable mois | -1.05% | -1.05% | -1.05% | -4.05% | - |
| Perte maximale | -4.10% | -4.10% | -4.10% | -5.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.72% | ||
|---|---|---|---|
| 6 Mois | +5.36% | ||
| 1 An | +9.70% | ||
| 3 Ans | +32.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.29% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | +12.18% | ||
| 2021 | +19.69% | ||
