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Quantex Multi Asset Fund Klasse CHF I/  LI0580516909  /

Fonds
NAV2024-05-21 Chg.+0.9800 Type of yield Investment Focus Investment company
136.6500CHF +0.72% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.03 4.76 4.63 0.55 2.82 -0.40 -0.55 1.45 1.47 -0.66 -3.47 2.26 +14.47%
2022 4.12 2.18 3.33 3.83 0.62 -7.05 0.83 -0.01 -4.94 5.57 1.95 -2.90 +6.93%
2023 4.48 -1.27 0.78 -1.13 -3.25 0.51 -0.25 -0.87 2.68 -0.52 -0.66 -2.20 -1.94%
2024 1.36 1.96 6.44 1.00 2.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 6.48% 6.76% 8.49% -%
Sharpe ratio 6.82 3.18 1.14 0.32 -
Best month +6.44% +6.44% +6.44% +6.44% -
Worst month -2.20% -2.20% -3.25% -7.05% -
Maximum loss -1.47% -2.90% -4.01% -13.04% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 136.6500 +11.50% +20.85%
Quantex Multi Asset Fund Klasse ... reinvestment 130.2900 +9.85% +19.35%
Quantex Multi Asset Fund Klasse ... reinvestment 150.1700 +9.42% +33.90%
Quantex Multi Asset Fund Klasse ... reinvestment 132.7300 +10.67% +17.85%
Quantex Multi Asset Fund Klasse ... reinvestment 129.2500 +9.03% +16.38%
Quantex Multi Asset Fund Klasse ... reinvestment 145.8400 +8.61% +30.55%

Performance

YTD  
+14.43%
6 Months  
+11.44%
1 Year  
+11.50%
3 Years  
+20.85%
5 Years     -
10 Years     -
Since start  
+36.80%
Year
2023
  -1.94%
2022  
+6.93%
2021  
+14.47%