DetailsChartProfileRisk matrixNewsDocuments

Quantex Multi Asset Fund Klasse USD R/  LI0580516891  /

Fonds
NAV2024-05-23 Chg.-0.6000 Type of yield Investment Focus Investment company
127.6400USD -0.47% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.13 2.77 0.35 4.21 3.89 -3.05 1.36 0.62 -1.09 1.89 -4.25 2.82 +9.38%
2022 1.75 3.17 3.03 -1.13 1.67 -7.05 1.14 -2.54 -5.12 3.36 7.40 -0.17 +4.73%
2023 4.08 -2.45 2.93 1.08 -4.84 1.51 2.90 -1.97 -0.86 0.30 2.67 2.02 +7.23%
2024 -1.59 -0.19 3.71 -0.14 2.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.87% 7.23% 9.44% -%
Sharpe ratio 0.94 1.44 0.56 0.11 -
Best month +3.71% +3.71% +3.71% +7.40% -
Worst month -1.59% -1.59% -4.84% -7.05% -
Maximum loss -2.09% -3.11% -5.51% -15.54% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 135.3900 +10.04% +20.38%
Quantex Multi Asset Fund Klasse ... reinvestment 128.6700 +8.69% +18.05%
Quantex Multi Asset Fund Klasse ... reinvestment 148.4400 +7.93% +33.38%
Quantex Multi Asset Fund Klasse ... reinvestment 131.5000 +9.21% +17.39%
Quantex Multi Asset Fund Klasse ... reinvestment 127.6400 +7.88% +15.12%
Quantex Multi Asset Fund Klasse ... reinvestment 144.1500 +7.13% +30.05%

Performance

YTD  
+3.78%
6 Months  
+6.57%
1 Year  
+7.88%
3 Years  
+15.12%
5 Years     -
10 Years     -
Since start  
+27.64%
Year
2023  
+7.23%
2022  
+4.73%
2021  
+9.38%