DetailsChartProfileRisk matrixNewsDocuments

Quantex Multi Asset Fund Klasse EUR I/  LI0580516917  /

Fonds
NAV2024-05-23 Chg.-1.0200 Type of yield Investment Focus Investment company
148.4400EUR -0.68% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.07 2.97 3.83 1.21 2.97 -0.39 1.38 1.19 1.18 1.39 -1.80 3.24 +19.69%
2022 3.39 2.85 4.03 4.21 0.11 -4.05 3.08 -0.54 -2.60 1.69 2.68 -2.83 +12.18%
2023 2.55 -0.43 0.58 0.16 -2.11 -0.15 1.50 -0.51 1.77 0.13 -0.19 0.99 +4.28%
2024 0.41 -0.04 3.91 0.79 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.65% 6.26% 7.69% -%
Sharpe ratio 2.24 2.08 0.66 0.82 -
Best month +3.91% +3.91% +3.91% +4.21% -
Worst month -0.04% -0.19% -2.11% -4.05% -
Maximum loss -1.68% -1.68% -2.91% -5.46% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund Klasse ... reinvestment 135.3900 +10.04% +20.38%
Quantex Multi Asset Fund Klasse ... reinvestment 128.6700 +8.69% +18.05%
Quantex Multi Asset Fund Klasse ... reinvestment 148.4400 +7.93% +33.38%
Quantex Multi Asset Fund Klasse ... reinvestment 131.5000 +9.21% +17.39%
Quantex Multi Asset Fund Klasse ... reinvestment 127.6400 +7.88% +15.12%
Quantex Multi Asset Fund Klasse ... reinvestment 144.1500 +7.13% +30.05%

Performance

YTD  
+5.97%
6 Months  
+7.43%
1 Year  
+7.93%
3 Years  
+33.38%
5 Years     -
10 Years     -
Since start  
+48.44%
Year
2023  
+4.28%
2022  
+12.18%
2021  
+19.69%