Quantex Global Value Fd.R EUR/ LI0274481113 /
| NAV3/28/2023 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.3800EUR | +0.77% | paying dividend | Equity Worldwide | LLB Fund Services ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.42 | -0.48 | -5.07 | - |
| 2016 | -7.71 | 3.40 | 3.71 | -0.55 | 0.95 | -4.45 | 6.32 | 1.14 | -0.32 | 0.23 | 6.97 | 2.08 | +11.36% |
| 2017 | 2.29 | 4.98 | 1.20 | 0.78 | -0.29 | 0.24 | -2.54 | -2.00 | 2.95 | 0.87 | 2.28 | 2.05 | +13.29% |
| 2018 | 0.43 | 0.05 | -2.91 | 1.25 | 2.04 | 0.58 | 1.71 | 0.37 | 1.31 | 0.06 | 1.20 | -5.90 | -0.08% |
| 2019 | 7.83 | -1.53 | 0.38 | 0.48 | -3.79 | 3.52 | 3.72 | 0.36 | 2.21 | 1.02 | 1.52 | 2.97 | +19.84% |
| 2020 | -1.83 | -6.68 | -10.03 | 12.50 | 1.70 | 3.68 | -2.85 | 2.75 | -2.37 | 0.32 | 18.53 | 7.00 | +21.25% |
| 2021 | 2.99 | 5.43 | 9.17 | -0.03 | 3.76 | -0.74 | -1.30 | 1.68 | 1.28 | 2.24 | -5.43 | 6.40 | +27.61% |
| 2022 | 4.71 | 1.70 | 3.76 | 1.28 | 2.87 | -6.70 | 4.73 | -1.30 | -5.50 | 5.59 | 4.60 | -3.39 | +11.93% |
| 2023 | 4.89 | -1.88 | -2.35 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 12.25% | 13.47% | 14.67% | 14.45% |
| Sharpe ratio | -0.08 | 0.66 | -0.14 | 1.72 | 0.93 |
| Best month | +4.89% | +5.59% | +5.59% | +18.53% | +18.53% |
| Worst month | -3.39% | -5.50% | -6.70% | -10.03% | -10.03% |
| Maximum loss | -6.22% | -6.22% | -9.64% | -9.64% | -29.30% |
| Outperformance | +14.67% | - | +15.53% | +30.34% | +34.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quantex Global Value Fd.R USD | paying dividend | 260.0200 | -0.07% | +110.12% | |
| Quantex Global Value Fd.I CHF | reinvestment | 396.9300 | -1.48% | +104.23% | |
| Quantex Global Value Fd.I EUR | paying dividend | 249.6200 | +1.59% | +111.94% | |
| Quantex Global Value Fd.I USD | reinvestment | 266.7900 | +0.43% | +113.24% | |
| Quantex Global Value Fd.R CHF | reinvestment | 386.9200 | -1.97% | +101.21% | |
| Quantex Global Value Fd.R EUR | paying dividend | 244.3800 | +1.08% | +110.44% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +1.08% | ||
| 3 Years | +110.44% | ||
| 5 Years | +114.46% | ||
| 10 Years | - | ||
| Since start | +167.50% | ||
| Year | |||
| 2022 | +11.93% | ||
| 2021 | +27.61% | ||
| 2020 | +21.25% | ||
| 2019 | +19.84% | ||
| 2018 | -0.08% | ||
| 2017 | +13.29% | ||
| 2016 | +11.36% | ||
Dividends
| 5/11/2022 | 5.00 EUR |