Quantex Global Value Fd.R CHF/  LI0042267281  /

Fonds
NAV9/22/2021 Chg.+5.4500 Type of yield Investment Focus Investment company
362.6500CHF +1.53% 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 1.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.08% 12.28% 16.33% 16.73% 14.68%
Sharpe ratio 2.59 0.84 3.72 1.20 1.25
Best month +10.00% +10.00% +20.07% +20.07% +20.07%
Worst month -3.18% -3.18% -3.18% -10.26% -10.26%
Maximum loss -7.50% -7.50% -7.50% -30.16% -30.16%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Global Value Fd.I CHF reinvestment 369.2500 +60.96% +73.28%
Quantex Global Value Fd.I EUR paying dividend 218.7700 +57.95% +74.86%
Quantex Global Value Fd.I USD reinvestment 246.8500 +59.76% -
Quantex Global Value Fd.R USD paying dividend 242.4000 +58.97% -
Quantex Global Value Fd.R CHF reinvestment 362.6500 +60.18% +70.70%
Quantex Global Value Fd.R EUR paying dividend 215.0100 +57.79% +74.24%

Performance

YTD  
+24.92%
6 Months  
+4.80%
1 Year  
+60.18%
3 Years  
+70.70%
5 Years  
+127.44%
Since start  
+260.74%
Year
2020  
+21.62%
2019  
+16.35%
2018
  -2.75%
2017  
+23.87%
2016  
+10.19%
2015
  -3.86%
2014  
+7.99%
2013  
+58.10%
2012  
+12.67%