Quantex Strategic Prec.Metal.Fd.(CHF)I/  CH0205677351  /

Fonds
NAV7/3/2020 Chg.+0.1800 Type of yield Investment Focus Investment company
185.2600CHF +0.10% paying dividend Equity Worldwide 1741 Fund Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.04 -17.58 12.11 10.43 -10.16 0.67 -13.01 0.21 -
2014 10.21 9.74 -8.93 0.52 -11.04 18.08 0.98 -1.24 -14.92 -17.07 -0.50 7.11 -12.79%
2015 12.16 -0.10 -7.47 4.19 3.30 -4.33 -12.09 4.12 -2.32 8.33 -4.25 -0.40 -1.39%
2016 3.11 18.77 1.03 26.45 -5.79 16.93 9.72 -9.39 2.39 -5.31 -9.99 0.90 +50.87%
2017 8.16 2.07 -1.30 -4.57 -1.79 0.12 2.06 6.14 -6.26 0.82 -2.60 7.67 +9.77%
2018 -1.82 -4.74 3.97 3.98 -0.47 -0.24 -6.00 -9.90 -0.76 3.98 -3.25 6.04 -9.99%
2019 10.47 -1.95 -0.75 -3.84 1.95 9.44 7.47 9.74 -6.31 1.17 -6.68 7.60 +29.45%
2020 -0.17 -7.99 -8.18 29.96 11.50 6.05 0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.82% 47.99% 37.10% 25.08% 25.93%
Sharpe ratio 1.42 1.43 1.19 0.73 0.73
Best month +29.96% +29.96% +29.96% +29.96% +29.96%
Worst month -8.18% -8.18% -8.18% -9.90% -12.09%
Maximum loss -34.40% -34.40% -34.40% -34.40% -34.40%
Outperformance +8.95% - +1.43% +6.02% +2.68%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Strategic Prec.Metal.Fd.... paying dividend 153.6400 +49.97% +67.73%
Quantex Strategic Prec.Metal.Fd.... paying dividend 185.2600 +43.76% +64.18%
Quantex Strategic Prec.Metal.Fd.... paying dividend 247.2600 +42.70% +60.77%
Quantex Strategic Prec.Metal.Fd.... paying dividend 109.7400 +48.90% +64.26%

Performance

YTD  
+29.69%
6 Months  
+29.53%
1 Year  
+43.76%
3 Years  
+64.18%
5 Years  
+132.94%
Since start  
+85.26%
Year
2019  
+29.45%
2018
  -9.99%
2017  
+9.77%
2016  
+50.87%
2015
  -1.39%
2014
  -12.79%