Quantex Global Value Fd.I CHF/  LI0399611677  /

Fonds
NAV9/21/2021 Chg.+0.1000 Type of yield Investment Focus Investment company
363.7000CHF +0.03% reinvestment Equity Worldwide LLB Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.89 4.18 -1.69 0.99 1.89 -2.52 2.38 0.51 0.41 -6.11 -
2019 8.81 -1.74 -1.18 2.89 -5.00 2.77 2.97 -0.78 2.28 2.19 1.48 1.67 +16.94%
2020 -3.24 -7.33 -10.23 12.25 4.11 3.04 -1.73 2.85 -2.05 -0.63 20.15 6.68 +22.22%
2021 2.97 7.30 10.05 -0.64 4.31 -0.51 -3.14 2.00 -0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 12.15% 16.57% 16.69% -%
Sharpe ratio 2.46 0.63 3.53 1.19 -
Best month +10.05% +10.05% +20.15% +20.15% -
Worst month -3.14% -3.14% -3.14% -10.23% -
Maximum loss -7.41% -7.41% -7.41% -30.08% -
Outperformance - - - - -
 
All quotes in CHF

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  
+23.50%
6 Months  
+3.49%
1 Year  
+57.86%
3 Years  
+69.99%
5 Years     -
Since start  
+74.35%
Year
2020  
+22.22%
2019  
+16.94%