Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV23/09/2024 | Var.+1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.1600EUR | +0.74% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.65 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.45% | 7.07% | 6.58% | 7.71% | -% |
| Indice di Sharpe | 1.19 | 0.84 | 0.84 | 0.77 | - |
| Mese migliore | +3.91% | +3.91% | +3.91% | +4.21% | - |
| Mese peggiore | -1.05% | -1.05% | -1.05% | -4.05% | - |
| Perdita massima | -4.10% | -4.10% | -4.10% | -5.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse ... | reinvestment | 131.4800 | +6.32% | +14.23% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 134.2200 | +13.86% | +24.28% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 151.1600 | +8.88% | +30.95% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 127.3800 | +5.53% | +11.47% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 132.8200 | +13.02% | +21.30% | |
| Quantex Multi Asset Fund Klasse ... | reinvestment | 146.4300 | +8.07% | +27.79% |
Prestazione
| YTD | +7.91% | ||
|---|---|---|---|
| 6 mesi | +4.58% | ||
| 1 anno | +8.88% | ||
| 3 anni | +30.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +51.16% | ||
| Anno | |||
| 2023 | +4.28% | ||
| 2022 | +12.18% | ||
| 2021 | +19.69% | ||
