Quantex Multi Asset Fund I/  LI0580516917  /

Fonds
NAV12/6/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
136.1400EUR -0.03% reinvestment Mixed Fund Worldwide LLB Fund Services 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.07 2.97 3.83 1.21 2.97 -0.39 1.38 1.19 1.18 1.39 -1.80 3.24 +19.69%
2022 3.39 2.85 4.03 4.21 0.11 -4.05 3.08 -0.54 -2.60 1.69 2.68 -1.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 9.36% 9.57% -% -%
Sharpe ratio 1.33 -0.64 1.45 - -
Best month +4.21% +3.08% +4.21% - -
Worst month -4.05% -4.05% -4.05% - -
Maximum loss -5.46% -5.44% -5.46% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Multi Asset Fund I reinvestment 136.1400 +15.84% -
Quantex Multi Asset Fund S reinvestment 121.5000 +8.82% -
Quantex Multi Asset Fund I reinvestment 123.7300 +9.79% -
Quantex Multi Asset Fund S reinvestment 114.6700 +6.98% -
Quantex Multi Asset Fund I reinvestment 114.3300 +7.93% -
Quantex Multi Asset Fund S reinvestment 133.6700 +14.82% -

Performance

YTD  
+13.70%
6 Months
  -2.00%
1 Year  
+15.84%
3 Years     -
5 Years     -
Since start  
+36.14%
Year
2021  
+19.69%