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Quantex Multi Asset Fund Klasse CHF R/  LI0580516875  /

Fonds
NAV2024-06-19 Chg.-0.1700 Type of yield Investment Focus Investment company
124.5400CHF -0.14% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.96 4.68 4.54 0.47 2.73 -0.48 -0.63 1.36 1.38 -0.74 -3.56 2.17 +13.34%
2022 4.04 2.11 3.24 3.74 0.54 -7.13 0.78 -0.07 -5.00 5.49 1.89 -2.96 +6.00%
2023 4.41 -1.33 0.71 -1.19 -3.32 0.46 -0.32 -0.94 2.61 -0.58 -0.72 -2.27 -2.67%
2024 1.30 1.89 6.39 0.93 0.54 -3.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.69% 6.92% 8.56% -%
Sharpe ratio 1.97 1.05 -0.01 -0.02 -
Best month +6.39% +6.39% +6.39% +6.39% -
Worst month -3.80% -3.80% -3.80% -7.13% -
Maximum loss -6.04% -6.04% -6.04% -13.25% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 128.3000 +4.41% +13.83%
Quantex Multi Asset Fund Klasse ... reinvestment 125.8400 +5.24% +17.91%
Quantex Multi Asset Fund Klasse ... reinvestment 146.6000 +7.28% +30.93%
Quantex Multi Asset Fund Klasse ... reinvestment 124.5400 +3.64% +11.01%
Quantex Multi Asset Fund Klasse ... reinvestment 124.7700 +4.46% +14.99%
Quantex Multi Asset Fund Klasse ... reinvestment 142.2900 +6.47% +27.68%

Performance

YTD  
+7.20%
6 Months  
+5.22%
1 Year  
+3.64%
3 Years  
+11.01%
5 Years     -
10 Years     -
Since start  
+24.71%
Year
2023
  -2.67%
2022  
+6.00%
2021  
+13.34%