Quantex Strategic Prec.Metal.Fd.(CHF)R/  CH0019182366  /

Fonds
NAV7/14/2020 Chg.-1.3300 Type of yield Investment Focus Investment company
257.0800CHF -0.51% 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
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 4.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.85% 48.43% 37.32% 25.18% 25.94%
Sharpe ratio 1.59 2.01 1.25 0.76 0.75
Best month +29.89% +29.89% +29.89% +29.89% +29.89%
Worst month -8.24% -8.24% -8.24% -9.95% -12.15%
Maximum loss -34.43% -34.43% -34.43% -34.43% -34.43%
Outperformance +8.62% - +0.36% +2.89% -4.41%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantex Strategic Prec.Metal.Fd.... paying dividend 160.8100 +54.22% +75.46%
Quantex Strategic Prec.Metal.Fd.... paying dividend 192.6500 +47.07% +70.25%
Quantex Strategic Prec.Metal.Fd.... paying dividend 257.0800 +45.99% +66.71%
Quantex Strategic Prec.Metal.Fd.... paying dividend 114.8300 +53.11% +71.82%

Performance

YTD  
+34.36%
6 Months  
+40.24%
1 Year  
+45.99%
3 Years  
+66.71%
5 Years  
+139.23%
Since start  
+157.08%
Year
2019  
+28.54%
2018
  -10.62%
2017  
+9.01%
2016  
+49.80%
2015
  -2.06%
2014
  -13.39%
2013
  -46.50%
2012
  -6.81%
2011
  -16.60%