Quantex Multi Asset Fund I/  LI0580516909  /

Fonds
NAV2/1/2023 Chg.-1.0000 Type of yield Investment Focus Investment company
126.2300CHF -0.79% 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 -0.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 9.53% 10.25% -% -%
Sharpe ratio 6.64 0.48 0.39 - -
Best month +4.48% +5.57% +5.57% +5.57% -
Worst month -2.90% -4.94% -7.05% -7.05% -
Maximum loss -0.86% -6.05% -13.04% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+3.65%
6 Months  
+3.48%
1 Year  
+6.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.37%
Year
2022  
+6.93%
2021  
+14.47%