Quantex Global Value Fd.I EUR/ LI0399611685 /
| NAV3/28/2023 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.6200EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.88 | 2.40 | 2.07 | 0.63 | 1.75 | 0.42 | 1.35 | 0.10 | 1.24 | -5.85 | - |
| 2019 | 7.88 | -1.50 | 0.42 | 0.52 | -4.08 | 3.56 | 3.78 | 0.39 | 2.25 | 1.06 | 1.56 | 3.02 | +20.00% |
| 2020 | -1.78 | -6.64 | -9.99 | 12.54 | 1.37 | 3.72 | -2.81 | 2.80 | -2.33 | 0.37 | 18.57 | 7.05 | +21.41% |
| 2021 | 3.02 | 5.47 | 9.22 | 0.01 | 3.38 | -0.70 | -1.26 | 1.72 | 1.32 | 2.29 | -5.40 | 6.45 | +27.73% |
| 2022 | 4.75 | 1.74 | 3.80 | 1.32 | 2.91 | -6.66 | 4.77 | -1.26 | -5.46 | 5.63 | 4.64 | -3.34 | +12.49% |
| 2023 | 4.93 | -1.84 | -2.31 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 12.25% | 13.47% | 14.70% | 14.46% |
| Sharpe ratio | -0.03 | 0.71 | -0.11 | 1.73 | 0.97 |
| Best month | +4.93% | +5.63% | +5.63% | +18.57% | +18.57% |
| Worst month | -3.34% | -5.46% | -6.66% | -9.99% | -9.99% |
| Maximum loss | -6.15% | -6.15% | -9.50% | -9.50% | -29.27% |
| Outperformance | +10.04% | - | +16.40% | - | - |
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +1.59% | ||
| 3 Years | +111.94% | ||
| 5 Years | +119.77% | ||
| 10 Years | - | ||
| Since start | +112.63% | ||
| Year | |||
| 2022 | +12.49% | ||
| 2021 | +27.73% | ||
| 2020 | +21.41% | ||
| 2019 | +20.00% | ||
Dividends
| 5/11/2022 | 6.00 EUR |