Quantex Global Value Fd.R CHF/ LI0042267281 /
| NAV2024-04-22 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 427.8300CHF | +0.86% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 4.47 | -14.22 | -18.77 | -5.78 | -6.87 | - |
| 2009 | -6.32 | -10.41 | 6.14 | 16.78 | 6.81 | -1.46 | 10.06 | 4.23 | 0.76 | -1.32 | 4.58 | 4.36 | +36.30% |
| 2010 | -0.83 | 1.98 | 3.53 | -1.20 | -2.18 | -8.53 | 2.95 | -3.18 | 2.38 | 4.57 | -1.06 | -3.54 | -5.74% |
| 2011 | 1.16 | 1.11 | -0.39 | 1.51 | -2.80 | -3.06 | -9.39 | -3.64 | 8.28 | 4.83 | -3.80 | 9.02 | +1.28% |
| 2012 | 2.98 | 1.21 | 0.76 | -2.56 | -3.98 | 3.05 | 2.07 | 4.34 | 0.50 | -2.10 | 1.80 | 4.32 | +12.67% |
| 2013 | 11.74 | 0.10 | 1.57 | 3.60 | 8.75 | -1.70 | 5.19 | 1.04 | 4.29 | 7.77 | 3.39 | 1.74 | +58.10% |
| 2014 | 1.28 | 6.57 | 2.89 | -2.24 | 1.98 | -1.76 | -4.51 | 2.56 | -1.23 | 0.61 | 4.16 | -2.04 | +7.99% |
| 2015 | -9.49 | 13.71 | -1.36 | 0.28 | -0.43 | -4.48 | 3.69 | -3.10 | -2.33 | 7.10 | -0.70 | -4.86 | -3.86% |
| 2016 | -5.92 | 1.13 | 4.39 | 0.07 | 1.76 | -6.49 | 6.29 | 2.45 | -0.72 | -0.28 | 6.44 | 1.55 | +10.19% |
| 2017 | 1.88 | 4.93 | 1.40 | 2.06 | 0.16 | 0.85 | 1.66 | -1.89 | 3.13 | 2.27 | 3.15 | 2.16 | +23.87% |
| 2018 | -0.73 | -0.38 | -0.93 | 4.11 | -1.72 | 0.95 | 1.85 | -2.58 | 2.36 | 0.44 | 0.37 | -6.13 | -2.75% |
| 2019 | 8.77 | -1.79 | -1.23 | 2.86 | -5.05 | 2.74 | 2.92 | -0.81 | 2.23 | 2.16 | 1.42 | 1.62 | +16.35% |
| 2020 | -3.27 | -7.38 | -10.26 | 12.19 | 4.06 | 3.01 | -1.78 | 2.80 | -2.08 | -0.66 | 20.07 | 6.65 | +21.62% |
| 2021 | 2.93 | 7.26 | 10.00 | -0.68 | 4.28 | -0.56 | -3.18 | 1.95 | 1.56 | 0.18 | -7.05 | 5.40 | +23.06% |
| 2022 | 5.44 | 1.04 | 3.06 | 0.91 | 3.39 | -9.60 | 2.45 | -0.77 | -7.78 | 9.61 | 3.85 | -3.46 | +6.68% |
| 2023 | 6.86 | -2.71 | -0.78 | -0.04 | -4.17 | 5.36 | 1.31 | -2.99 | 3.00 | -3.82 | 1.72 | -0.46 | +2.62% |
| 2024 | 0.74 | 2.53 | 5.93 | -0.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 8.73% | 9.31% | 13.14% | 15.74% |
| Sharpe ratio | 4.12 | 2.40 | 0.54 | 0.21 | 0.65 |
| Best month | +5.93% | +5.93% | +5.93% | +9.61% | +20.07% |
| Worst month | -0.46% | -3.82% | -4.17% | -9.60% | -10.26% |
| Maximum loss | -2.51% | -2.70% | -4.93% | -17.11% | -30.16% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quantex Global Value Fd.R USD | paying dividend | 289.3600 | +6.34% | +22.00% | |
| Quantex Global Value Fd.I CHF | reinvestment | 441.2500 | +9.39% | +23.24% | |
| Quantex Global Value Fd.I EUR | paying dividend | 284.7700 | +10.60% | +38.58% | |
| Quantex Global Value Fd.I USD | reinvestment | 298.4700 | +6.87% | +23.83% | |
| Quantex Global Value Fd.R CHF | reinvestment | 427.8300 | +8.84% | +21.40% | |
| Quantex Global Value Fd.R EUR | paying dividend | 277.3000 | +10.04% | +37.06% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +8.84% | ||
| 3 Years | +21.40% | ||
| 5 Years | +94.16% | ||
| Since start | +325.57% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | +6.68% | ||
| 2021 | +23.06% | ||
| 2020 | +21.62% | ||
| 2019 | +16.35% | ||
| 2018 | -2.75% | ||
| 2017 | +23.87% | ||
| 2016 | +10.19% | ||
| 2015 | -3.86% | ||
