Quantex Global Value Fd.R USD/  LI0274481121  /

Fonds
NAV9/21/2021 Chg.+1.4300 Type of yield Investment Focus Investment company
238.3800USD +0.60% 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
2019 - - -1.06 0.49 -3.31 5.37 1.33 -0.83 1.53 3.36 -0.06 5.33 -
2020 -3.42 -7.31 -10.20 11.68 4.94 4.26 2.78 3.56 -4.26 0.24 21.38 9.60 +33.47%
2021 1.85 5.30 5.60 3.01 5.16 -2.85 -1.24 1.20 -1.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 13.01% 16.39% -% -%
Sharpe ratio 1.82 0.55 3.40 - -
Best month +9.60% +5.60% +21.38% +21.38% -
Worst month -2.85% -2.85% -4.26% -10.20% -
Maximum loss -9.31% -9.31% -9.31% - -
Outperformance +13.70% - +14.45% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Global Value Fd.I CHF reinvestment 363.7000 +57.86% +69.99%
Quantex Global Value Fd.I EUR paying dividend 214.9800 +54.70% +70.19%
Quantex Global Value Fd.I USD reinvestment 242.7500 +55.96% -
Quantex Global Value Fd.R USD paying dividend 238.3800 +55.20% -
Quantex Global Value Fd.R CHF reinvestment 357.2000 +57.05% +67.46%
Quantex Global Value Fd.R EUR paying dividend 211.2800 +54.55% +69.55%

Performance

YTD  
+17.25%
6 Months  
+3.27%
1 Year  
+55.20%
3 Years     -
5 Years     -
Since start  
+72.43%
Year
2020  
+33.47%