Quantex Global Value Fd.I USD/  LI0399611693  /

Fonds
NAV7/29/2021 Chg.+2.7700 Type of yield Investment Focus Investment company
246.1300USD +1.14% reinvestment Equity Worldwide LLB Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.28 -10.17 11.72 4.98 4.30 2.83 3.60 -4.23 0.28 21.43 9.65 +34.67%
2021 1.88 5.34 5.65 3.05 5.20 -2.81 -0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 13.36% 16.23% -% -%
Sharpe ratio 2.63 2.85 3.43 - -
Best month +9.65% +5.65% +21.43% - -
Worst month -2.81% -2.81% -4.23% - -
Maximum loss -9.26% -9.26% -9.26% - -
Outperformance +18.09% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Global Value Fd.I CHF reinvestment 362.6500 +53.47% +66.39%
Quantex Global Value Fd.I EUR paying dividend 215.4900 +51.25% +72.02%
Quantex Global Value Fd.I USD reinvestment 246.1300 +55.07% -
Quantex Global Value Fd.R USD paying dividend 241.8700 +54.30% -
Quantex Global Value Fd.R CHF reinvestment 356.4500 +52.69% +63.92%
Quantex Global Value Fd.R EUR paying dividend 211.9400 +51.12% +71.39%

Performance

YTD  
+19.30%
6 Months  
+17.10%
1 Year  
+55.07%
3 Years     -
5 Years     -
Since start  
+60.66%
Year
2020  
+34.67%