Quantex Strategic Precious Metal Fund (CHF) R CHF/ CH0019182366 /
| NAV2024-05-03 | Chg.-3.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.3600CHF | -1.48% | reinvestment | Equity Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 1.28 | 9.78 | -4.40 | 9.99 | 7.77 | - |
| 2006 | 13.50 | 4.55 | 3.18 | 12.68 | -6.86 | -7.28 | 6.20 | 4.94 | -7.59 | 7.58 | 7.33 | -3.39 | +36.85% |
| 2007 | 3.85 | 6.49 | -3.89 | 2.92 | -4.57 | 2.69 | -2.16 | -10.34 | 11.47 | 7.03 | -0.18 | -2.71 | +8.95% |
| 2008 | 0.61 | 4.19 | -0.84 | -5.14 | 3.51 | -1.48 | -9.24 | -13.74 | -5.78 | -41.02 | 6.55 | 26.40 | -41.07% |
| 2009 | 14.18 | 16.39 | -0.37 | -4.24 | 11.67 | -4.63 | -0.42 | 5.31 | 8.73 | 11.01 | 9.64 | -3.31 | +81.17% |
| 2010 | -3.19 | 1.20 | 1.18 | 10.49 | 3.84 | 5.14 | -7.36 | 9.72 | 8.00 | 0.56 | 7.22 | 3.69 | +46.75% |
| 2011 | -7.19 | 8.42 | 3.65 | 2.24 | -5.91 | -6.17 | 5.22 | 5.76 | -14.28 | 7.21 | -0.02 | -13.37 | -16.60% |
| 2012 | 12.44 | -2.03 | -12.44 | -4.08 | -9.76 | 0.50 | 0.71 | 11.80 | 14.45 | -1.57 | -8.87 | -3.91 | -6.81% |
| 2013 | -6.53 | -10.11 | -0.55 | -21.62 | 1.96 | -17.62 | 12.03 | 10.37 | -10.21 | 0.61 | -13.06 | 0.14 | -46.50% |
| 2014 | 10.16 | 9.68 | -8.99 | 0.46 | -11.09 | 18.01 | 0.92 | -1.29 | -14.98 | -17.12 | -0.54 | 7.03 | -13.39% |
| 2015 | 12.10 | -0.15 | -7.52 | 4.12 | 3.25 | -4.39 | -12.15 | 4.06 | -2.36 | 8.25 | -4.31 | -0.45 | -2.06% |
| 2016 | 3.04 | 18.70 | 0.97 | 26.39 | -5.85 | 16.86 | 9.66 | -9.44 | 2.33 | -5.37 | -10.04 | 0.84 | +49.80% |
| 2017 | 8.10 | 2.02 | -1.36 | -4.62 | -1.85 | 0.06 | 2.00 | 6.08 | -6.32 | 0.76 | -2.65 | 7.61 | +9.01% |
| 2018 | -1.88 | -4.80 | 3.91 | 3.91 | -0.52 | -0.30 | -6.07 | -9.95 | -0.81 | 3.91 | -3.30 | 5.98 | -10.62% |
| 2019 | 10.40 | -2.01 | -0.81 | -3.90 | 1.88 | 9.39 | 7.39 | 9.69 | -6.37 | 1.11 | -6.72 | 7.53 | +28.54% |
| 2020 | -0.21 | -8.05 | -8.24 | 29.89 | 11.43 | 5.99 | 15.02 | -1.47 | -3.76 | -6.63 | -4.07 | 4.93 | +32.41% |
| 2021 | -5.92 | -6.51 | 1.94 | 6.44 | 9.12 | -9.33 | 0.71 | -2.28 | -7.21 | 10.04 | 2.85 | 1.91 | -0.55% |
| 2022 | -6.10 | 7.23 | 3.66 | 0.70 | -7.91 | -16.09 | 6.30 | -5.08 | -3.77 | 3.00 | 15.99 | -0.22 | -6.00% |
| 2023 | 7.83 | -10.64 | 10.42 | -0.98 | -5.85 | -5.00 | 2.32 | -3.43 | -4.28 | 3.97 | 6.62 | -4.18 | -5.34% |
| 2024 | -4.50 | -1.18 | 17.08 | 5.74 | -2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.90% | 19.67% | 19.94% | 22.99% | 27.00% |
| Sharpe ratio | 2.37 | 1.42 | -0.13 | -0.10 | 0.27 |
| Best month | +17.08% | +17.08% | +17.08% | +17.08% | +29.89% |
| Worst month | -4.50% | -4.50% | -5.85% | -16.09% | -16.09% |
| Maximum loss | -5.38% | -13.51% | -22.84% | -36.17% | -39.89% |
| Outperformance | +7.16% | - | +0.06% | -2.51% | +5.38% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quantex Strategic Precious Metal... | reinvestment | 169.5700 | -0.05% | +7.60% | |
| Quantex Strategic Precious Metal... | reinvestment | 194.5800 | +1.90% | +7.26% | |
| Quantex Strategic Precious Metal... | reinvestment | 255.3600 | +1.27% | +4.76% | |
| Quantex Strategic Precious Metal... | reinvestment | 118.3900 | -0.66% | +5.48% |
Performance
| YTD | +14.05% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +1.27% | ||
| 3 Years | +4.76% | ||
| 5 Years | +69.36% | ||
| Since start | +155.68% | ||
| Year | |||
| 2023 | -5.34% | ||
| 2022 | -6.00% | ||
| 2021 | -0.55% | ||
| 2020 | +32.41% | ||
| 2019 | +28.54% | ||
| 2018 | -10.62% | ||
| 2017 | +9.01% | ||
| 2016 | +49.80% | ||
| 2015 | -2.06% | ||
Dividends
| 2023-04-26 | 0.13 CHF |
| 2022-04-20 | 0.08 CHF |
| 2021-04-21 | 0.11 CHF |
