Quantex Strategic Precious Metal Fund (CHF) R USD/ CH0110646590 /
| NAV07/06/2024 | Chg.-4.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.1900USD | -3.50% | reinvestment | Equity Worldwide | 1741 Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 9.73 | 0.27 | 6.05 | -7.07 | 9.94 | 11.60 | 0.99 | 7.78 | 5.68 | - |
| 2011 | -6.58 | 9.92 | 4.23 | 5.06 | -6.91 | -6.09 | 7.29 | 4.41 | -17.96 | 10.50 | -1.68 | -13.10 | -14.72% |
| 2012 | 13.52 | -0.89 | -12.76 | -3.44 | -12.65 | 2.24 | 1.60 | 11.65 | 14.74 | -2.06 | -8.60 | -4.05 | -5.39% |
| 2013 | -6.63 | -12.28 | 0.51 | -21.01 | -2.96 | -18.99 | 13.71 | 8.98 | -8.08 | 0.03 | -14.27 | -0.34 | -50.23% |
| 2014 | 7.77 | 11.67 | -8.91 | 1.11 | -10.60 | 19.39 | -0.81 | -1.12 | -17.13 | -16.90 | -1.90 | 4.59 | -18.01% |
| 2015 | 8.39 | -3.17 | -9.73 | 7.36 | 2.52 | -3.75 | -14.99 | 3.49 | -3.69 | 7.17 | -8.33 | 1.74 | -15.00% |
| 2016 | 0.30 | 22.12 | 5.02 | 26.26 | -9.23 | 19.24 | 10.55 | -10.94 | 3.71 | -7.23 | -12.68 | 1.06 | +46.97% |
| 2017 | 11.39 | 0.51 | -1.31 | -4.10 | 0.98 | 1.10 | 1.29 | 6.52 | -6.91 | -2.18 | -1.18 | 8.44 | +13.89% |
| 2018 | 2.78 | -6.32 | 2.61 | 0.55 | 0.18 | -1.19 | -5.78 | -7.92 | -1.75 | 0.90 | -2.66 | 7.60 | -11.41% |
| 2019 | 9.56 | -2.42 | -0.78 | -6.07 | 3.21 | 12.83 | 5.78 | 9.75 | -7.11 | 2.18 | -7.89 | 10.97 | +30.68% |
| 2020 | 0.18 | -8.38 | -8.19 | 30.20 | 11.95 | 7.46 | 19.82 | -1.39 | -4.70 | -6.40 | -2.88 | 7.47 | +45.19% |
| 2021 | -6.52 | -8.13 | -1.95 | 10.06 | 10.57 | -11.71 | 2.72 | -3.32 | -8.88 | 12.33 | 1.56 | 3.50 | -3.34% |
| 2022 | -8.10 | 8.82 | 3.33 | -4.48 | -6.74 | -15.99 | 6.84 | -7.36 | -4.58 | 1.29 | 21.84 | 2.75 | -7.39% |
| 2023 | 8.58 | -12.40 | 13.28 | 1.69 | -8.33 | -2.93 | 5.59 | -5.22 | -7.57 | 4.50 | 11.58 | -1.00 | +4.11% |
| 2024 | -6.30 | -3.73 | 14.45 | 3.84 | 5.37 | -3.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.82% | 22.21% | 23.15% | 26.30% | 29.56% |
| Ratio de Sharpe | 0.91 | 0.88 | 0.27 | -0.13 | 0.30 |
| Le meilleur mois | +14.45% | +14.45% | +14.45% | +21.84% | +30.20% |
| Le plus défavorable mois | -6.30% | -6.30% | -7.57% | -15.99% | -15.99% |
| Perte maximale | -9.04% | -14.48% | -20.87% | -39.10% | -44.84% |
| Surperformance | +7.56% | - | +0.21% | -2.61% | +6.69% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.50% | ||
|---|---|---|---|
| 6 Mois | +10.99% | ||
| 1 An | +10.07% | ||
| 3 Ans | +0.95% | ||
| 5 Ans | +80.40% | ||
| 10 ans | +93.02% | ||
| Depuis le début | +22.80% | ||
| Année | |||
| 2023 | +4.11% | ||
| 2022 | -7.39% | ||
| 2021 | -3.34% | ||
| 2020 | +45.19% | ||
| 2019 | +30.68% | ||
| 2018 | -11.41% | ||
| 2017 | +13.89% | ||
| 2016 | +46.97% | ||
| 2015 | -15.00% | ||
Dividendes
| 26/04/2023 | 0.13 USD |
| 20/04/2022 | 0.09 USD |
| 21/04/2021 | 0.37 USD |
