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467.26001 CHF
1.86
0.40%
Last update Oct 15, 9:00 AM CEST
Market closed
Previous close
465.39999
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Quantex Global Value Fund (CHF) I
467.26
1.86
0.40%

Performance

Trailing returns

Period Return Category Rank
ytd 0.049 0 36
1 month -0.001 0 80
3 months 0.030 0 69
1 year 0.059 0 47
3 years 0.095 0 50
5 years 0.150 0 8
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.102
2023 0.031
2022 0.072
2021 0.237
2020 0.222
2019 0.169
2018

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.036 -0.017 0.030
2024 0.096 -0.020 0.017 0.009
2023 0.033 0.010 0.014 -0.025
2022 0.099 -0.056 -0.061 0.100
2021 0.216 0.031 0.004 -0.017
2020 -0.195 0.204 -0.010 0.274
2019 0.057 0.005 0.045 0.054
2018 0.034 0.017 -0.052

Load adjusted returns

Year Return
1 year 0.027
3 years 0.084
5 years 0.143
Market closed

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Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).