Quantex Strategic Precious Metal Fund (CHF) I CHF/ CH0205677351 /
| NAV2024-06-07 | Chg.-6.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.1400CHF | -3.00% | reinvestment | Equity Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.04 | -17.58 | 12.11 | 10.43 | -10.16 | 0.67 | -13.01 | 0.21 | - |
| 2014 | 10.21 | 9.74 | -8.93 | 0.52 | -11.04 | 18.08 | 0.98 | -1.24 | -14.92 | -17.07 | -0.50 | 7.11 | -12.79% |
| 2015 | 12.16 | -0.10 | -7.47 | 4.19 | 3.30 | -4.33 | -12.09 | 4.12 | -2.32 | 8.33 | -4.25 | -0.40 | -1.39% |
| 2016 | 3.11 | 18.77 | 1.03 | 26.45 | -5.79 | 16.93 | 9.72 | -9.39 | 2.39 | -5.31 | -9.99 | 0.90 | +50.87% |
| 2017 | 8.16 | 2.07 | -1.30 | -4.57 | -1.79 | 0.12 | 2.06 | 6.14 | -6.26 | 0.82 | -2.60 | 7.67 | +9.77% |
| 2018 | -1.82 | -4.74 | 3.97 | 3.98 | -0.47 | -0.24 | -6.00 | -9.90 | -0.76 | 3.98 | -3.25 | 6.04 | -9.99% |
| 2019 | 10.47 | -1.95 | -0.75 | -3.84 | 1.95 | 9.44 | 7.47 | 9.74 | -6.31 | 1.17 | -6.68 | 7.60 | +29.45% |
| 2020 | -0.17 | -7.99 | -8.18 | 29.96 | 11.50 | 6.05 | 14.74 | -1.63 | -3.69 | -6.57 | -4.01 | 4.99 | +32.66% |
| 2021 | -5.87 | -6.47 | 2.00 | 6.74 | 9.19 | -9.27 | 0.77 | -2.22 | -7.16 | 10.11 | 2.91 | 1.97 | +0.37% |
| 2022 | -6.04 | 7.28 | 3.72 | 1.11 | -7.85 | -16.04 | 6.36 | -5.02 | -3.72 | 3.07 | 16.06 | -0.16 | -5.01% |
| 2023 | 7.89 | -10.59 | 10.48 | -0.93 | -5.79 | -4.94 | 2.38 | -3.38 | -4.22 | 4.02 | 6.68 | -4.13 | -4.68% |
| 2024 | -4.44 | -1.12 | 17.14 | 5.71 | 3.71 | -3.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.36% | 20.51% | 20.40% | 23.19% | 27.08% |
| Sharpe ratio | 1.98 | 1.26 | 0.28 | -0.12 | 0.27 |
| Best month | +17.14% | +17.14% | +17.14% | +17.14% | +29.96% |
| Worst month | -4.44% | -4.44% | -4.94% | -16.04% | -16.04% |
| Maximum loss | -7.99% | -10.91% | -16.83% | -35.75% | -38.64% |
| Outperformance | +6.94% | - | +0.45% | -0.59% | +11.89% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quantex Strategic Precious Metal... | reinvestment | 175.1200 | +10.74% | +2.96% | |
| Quantex Strategic Precious Metal... | reinvestment | 199.1400 | +9.39% | +3.09% | |
| Quantex Strategic Precious Metal... | reinvestment | 261.1700 | +8.72% | +0.68% | |
| Quantex Strategic Precious Metal... | reinvestment | 122.1900 | +10.07% | +0.95% |
Performance
| YTD | +16.91% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +9.39% | ||
| 3 Years | +3.09% | ||
| 5 Years | +68.99% | ||
| 10 Years | +126.40% | ||
| Since start | +101.32% | ||
| Year | |||
| 2023 | -4.68% | ||
| 2022 | -5.01% | ||
| 2021 | +0.37% | ||
| 2020 | +32.66% | ||
| 2019 | +29.45% | ||
| 2018 | -9.99% | ||
| 2017 | +9.77% | ||
| 2016 | +50.87% | ||
| 2015 | -1.39% | ||
Dividends
| 2023-04-26 | 0.43 CHF |
| 2022-04-20 | 1.14 CHF |
| 2021-04-21 | 0.63 CHF |
