Quantex Global Value Fd.I EUR/  LI0399611685  /

Fonds
NAV10/21/2021 Chg.-2.6600 Type of yield Investment Focus Investment company
226.1600EUR -1.16% 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 3.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 11.63% 15.14% 15.86% -%
Sharpe ratio 2.79 1.38 3.79 1.36 -
Best month +9.22% +3.38% +18.57% +18.57% -
Worst month -1.26% -1.26% -1.26% -9.99% -
Maximum loss -6.24% -6.24% -6.24% -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.I CHF reinvestment 377.1500 +58.40% +71.98%
Quantex Global Value Fd.I EUR paying dividend 226.1600 +56.79% +77.10%
Quantex Global Value Fd.I USD reinvestment 253.1800 +55.87% -
Quantex Global Value Fd.R USD paying dividend 248.5200 +55.10% -
Quantex Global Value Fd.R CHF reinvestment 370.2500 +57.59% +69.41%
Quantex Global Value Fd.R EUR paying dividend 222.1800 +56.65% +76.46%

Performance

YTD  
+27.82%
6 Months  
+7.47%
1 Year  
+56.79%
3 Years  
+77.10%
5 Years     -
Since start  
+87.98%
Year
2020  
+21.41%
2019  
+20.00%