Quantex Global Value Fd.R EUR/  LI0274481113  /

Fonds
NAV9/20/2021 Chg.-4.1800 Type of yield Investment Focus Investment company
210.4900EUR -1.95% 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 -1.13 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 11.63% 15.50% 15.80% 13.87%
Sharpe ratio 2.35 0.69 3.53 1.26 1.26
Best month +9.17% +9.17% +18.53% +18.53% +18.53%
Worst month -1.30% -1.30% -2.37% -10.03% -10.03%
Maximum loss -6.29% -6.29% -6.74% -29.30% -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.I CHF reinvestment 363.6000 +57.81% +70.30%
Quantex Global Value Fd.I EUR paying dividend 214.1700 +54.11% +70.56%
Quantex Global Value Fd.I USD reinvestment 241.2900 +55.02% -
Quantex Global Value Fd.R USD paying dividend 236.9500 +54.26% -
Quantex Global Value Fd.R CHF reinvestment 357.1000 +57.00% +67.77%
Quantex Global Value Fd.R EUR paying dividend 210.4900 +53.97% +69.93%

Performance

YTD  
+21.10%
6 Months  
+3.65%
1 Year  
+53.97%
3 Years  
+69.93%
5 Years  
+118.42%
Since start  
+125.65%
Year
2020  
+21.25%
2019  
+19.84%
2018
  -0.08%
2017  
+13.29%
2016  
+11.36%