Quantex Multi Asset Fund S/  LI0580516891  /

Fonds
NAV2/1/2023 Chg.+0.3600 Type of yield Investment Focus Investment company
119.7400USD +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 0.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 12.27% 11.99% -% -%
Sharpe ratio 8.59 0.94 0.31 - -
Best month +4.08% +7.40% +7.40% +7.40% -
Worst month -0.17% -5.12% -7.05% -7.05% -
Maximum loss -0.58% -10.20% -15.54% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund I reinvestment 137.3900 +10.72% -
Quantex Multi Asset Fund S reinvestment 123.8100 +5.60% -
Quantex Multi Asset Fund I reinvestment 126.2300 +6.51% -
Quantex Multi Asset Fund S reinvestment 119.7400 +6.21% -
Quantex Multi Asset Fund I reinvestment 119.5300 +7.12% -
Quantex Multi Asset Fund S reinvestment 134.7300 +9.77% -

Performance

YTD  
+4.39%
6 Months  
+6.85%
1 Year  
+6.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.74%
Year
2022  
+4.73%
2021  
+9.38%