DetailsChartProfileRisk matrixNewsDocuments

Quantex Multi Asset Fund Klasse USD I/  LI0580516925  /

Fonds
NAV2024-09-19 Chg.+0.5600 Type of yield Investment Focus Investment company
134.3100USD +0.42% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.85 0.45 4.29 3.98 -2.98 1.45 0.70 -1.00 1.97 -4.17 2.91 +8.31%
2022 1.84 3.25 3.12 -1.06 1.76 -6.97 1.19 -2.47 -5.06 3.43 7.47 -0.11 +5.64%
2023 4.15 -2.39 2.99 1.14 -4.77 1.57 2.97 -1.91 -0.79 0.37 2.74 2.08 +8.03%
2024 -1.52 -0.14 3.78 -0.08 1.54 -2.40 1.91 3.43 2.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 7.11% 7.15% 9.29% -%
Sharpe ratio 1.28 1.66 1.31 0.48 -
Best month +3.78% +3.78% +3.78% +7.47% -
Worst month -2.40% -2.40% -2.40% -6.97% -
Maximum loss -4.32% -4.32% -4.32% -15.21% -
Outperformance +6.53% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 131.3000 +6.83% +14.64%
Quantex Multi Asset Fund Klasse ... reinvestment 134.3100 +12.84% +25.63%
Quantex Multi Asset Fund Klasse ... reinvestment 150.7600 +8.36% +31.89%
Quantex Multi Asset Fund Klasse ... reinvestment 127.2100 +6.03% +11.87%
Quantex Multi Asset Fund Klasse ... reinvestment 132.9100 +11.99% +22.60%
Quantex Multi Asset Fund Klasse ... reinvestment 146.0500 +7.55% +28.70%

Performance

YTD  
+8.66%
6 Months  
+7.36%
1 Year  
+12.84%
3 Years  
+25.63%
5 Years     -
10 Years     -
Since start  
+34.31%
Year
2023  
+8.03%
2022  
+5.64%
2021  
+8.31%