Quantex Multi Asset Fund I/ LI0580516909 /
| 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% | ||