Quantex Multi Asset Fund I/ LI0580516925 /
NAV1/26/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.5000USD | +0.20% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.85 | 0.45 | 4.29 | 3.98 | -2.98 | 1.45 | 0.70 | -1.00 | 1.97 | -4.17 | 2.91 | +8.31% |
2022 | 1.84 | 3.25 | 3.12 | -1.06 | 1.76 | -6.97 | 1.19 | -2.47 | -5.06 | 3.43 | 7.47 | -0.11 | +5.64% |
2023 | 4.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.60% | 12.35% | 12.02% | -% | -% |
Sharpe ratio | 11.25 | 1.43 | 0.39 | - | - |
Best month | +4.44% | +7.47% | +7.47% | - | - |
Worst month | -0.11% | -5.06% | -6.97% | - | - |
Maximum loss | -0.58% | -10.12% | -15.21% | - | - |
Outperformance | +6.53% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quantex Multi Asset Fund I | reinvestment | 137.3500 | +10.91% | - | |
Quantex Multi Asset Fund S | reinvestment | 124.0600 | +5.89% | - | |
Quantex Multi Asset Fund I | reinvestment | 126.4800 | +6.81% | - | |
Quantex Multi Asset Fund S | reinvestment | 119.7300 | +6.24% | - | |
Quantex Multi Asset Fund I | reinvestment | 119.5000 | +7.14% | - | |
Quantex Multi Asset Fund S | reinvestment | 134.7100 | +9.96% | - |
Performance
YTD | +4.44% | ||
---|---|---|---|
6 Months | +9.68% | ||
1 Year | +7.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.50% | ||
Year | |||
2022 | +5.64% | ||
2021 | +8.31% |