Quantex Multi Asset Fund S/  LI0580516883  /

Fonds
NAV12/5/2022 Chg.-1.6600 Type of yield Investment Focus Investment company
133.7100EUR -1.23% reinvestment Mixed Fund Worldwide LLB Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.99 2.89 3.74 1.13 2.87 -0.46 1.30 1.10 1.09 1.31 -1.88 3.15 +18.50%
2022 3.30 2.78 3.93 4.14 0.02 -4.13 3.01 -0.60 -2.67 1.63 2.62 -1.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.40% 9.59% -% -%
Sharpe ratio 1.23 -0.71 1.35 - -
Best month +4.14% +3.01% +4.14% - -
Worst month -4.13% -4.13% -4.13% - -
Maximum loss -5.56% -5.50% -5.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund I reinvestment 136.1800 +15.88% -
Quantex Multi Asset Fund S reinvestment 121.8000 +9.09% -
Quantex Multi Asset Fund I reinvestment 124.0400 +10.06% -
Quantex Multi Asset Fund S reinvestment 115.4800 +7.73% -
Quantex Multi Asset Fund I reinvestment 115.1400 +8.69% -
Quantex Multi Asset Fund S reinvestment 133.7100 +14.85% -

Performance

YTD  
+12.80%
6 Months
  -2.35%
1 Year  
+14.85%
3 Years     -
5 Years     -
Since start  
+33.71%
Year
2021  
+18.50%