Quantex Multi Asset Fund I/  LI0580516925  /

Fonds
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%