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Quantex Multi Asset Fund S/  LI0580516891  /

Fonds
NAV2024-05-08 Chg.-0.3800 Type of yield Investment Focus Investment company
126.0200USD -0.30% reinvestment Mixed Fund Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.13 2.77 0.35 4.21 3.89 -3.05 1.36 0.62 -1.09 1.89 -4.25 2.82 +9.38%
2022 1.75 3.17 3.03 -1.13 1.67 -7.05 1.14 -2.54 -5.12 3.36 7.40 -0.17 +4.73%
2023 4.08 -2.45 2.93 1.08 -4.84 1.51 2.90 -1.97 -0.86 0.30 2.67 2.02 +7.23%
2024 -1.59 -0.19 3.71 -0.14 0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.82% 7.17% 9.45% -%
Sharpe ratio 0.54 1.58 -0.07 0.02 -
Best month +3.71% +3.71% +3.71% +7.40% -
Worst month -1.59% -1.59% -4.84% -7.05% -
Maximum loss -2.09% -3.11% -6.20% -15.54% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund I reinvestment 148.0300 +6.91% +30.72%
Quantex Multi Asset Fund S reinvestment 129.3600 +5.64% +13.84%
Quantex Multi Asset Fund I reinvestment 133.1500 +6.44% +16.76%
Quantex Multi Asset Fund S reinvestment 126.0200 +3.28% +12.52%
Quantex Multi Asset Fund I reinvestment 127.0000 +4.06% +15.40%
Quantex Multi Asset Fund S reinvestment 143.8000 +6.11% +27.45%

Performance

YTD  
+2.46%
6 Months  
+6.98%
1 Year  
+3.28%
3 Years  
+12.52%
5 Years     -
10 Years     -
Since start  
+26.02%
Year
2023  
+7.23%
2022  
+4.73%
2021  
+9.38%