Quantex Strategic Prec.Metal.Fd.(USD)R/  CH0110646590  /

Fonds
NAV7/3/2020 Chg.+0.2000 Type of yield Investment Focus Investment company
109.7400USD +0.18% 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
2010 - - - 9.73 0.27 6.05 -7.07 9.94 11.60 0.99 7.78 5.68 -
2011 -6.58 9.92 4.23 5.06 -6.91 -6.09 7.29 4.41 -17.96 10.50 -1.68 -13.10 -14.72%
2012 13.52 -0.89 -12.76 -3.44 -12.65 2.24 1.60 11.65 14.74 -2.06 -8.60 -4.05 -5.39%
2013 -6.63 -12.28 0.51 -21.01 -2.96 -18.99 13.71 8.98 -8.08 0.03 -14.27 -0.34 -50.23%
2014 7.77 11.67 -8.91 1.11 -10.60 19.39 -0.81 -1.12 -17.13 -16.90 -1.90 4.59 -18.01%
2015 8.39 -3.17 -9.73 7.36 2.52 -3.75 -14.99 3.49 -3.69 7.17 -8.33 1.74 -15.00%
2016 0.30 22.12 5.02 26.26 -9.23 19.24 10.55 -10.94 3.71 -7.23 -12.68 1.06 +46.97%
2017 11.39 0.51 -1.31 -4.10 0.98 1.10 1.29 6.52 -6.91 -2.18 -1.18 8.44 +13.89%
2018 2.78 -6.32 2.61 0.55 0.18 -1.19 -5.78 -7.92 -1.75 0.90 -2.66 7.60 -11.41%
2019 9.56 -2.42 -0.78 -6.07 3.21 12.83 5.78 9.75 -7.11 2.18 -7.89 10.97 +30.68%
2020 0.18 -8.38 -8.19 30.20 11.95 7.46 0.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 49.05% 49.23% 38.40% 26.24% 27.42%
Sharpe ratio 1.53 1.55 1.28 0.70 0.64
Best month +30.20% +30.20% +30.20% +30.20% +30.20%
Worst month -8.38% -8.38% -8.38% -8.38% -14.99%
Maximum loss -34.06% -34.06% -34.06% -34.06% -34.06%
Outperformance +9.29% - +0.83% +4.11% -6.67%
 
All quotes in USD

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  
+32.41%
6 Months  
+32.57%
1 Year  
+48.90%
3 Years  
+64.26%
5 Years  
+120.85%
Since start  
+9.74%
Year
2019  
+30.68%
2018
  -11.41%
2017  
+13.89%
2016  
+46.97%
2015
  -15.00%
2014
  -18.01%
2013
  -50.23%
2012
  -5.39%
2011
  -14.72%