Kvartil Multi Asset A
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Super Stock+60.5%In short
- Kvartil Multi Asset A has risen 14.0% over the past year, including dividends.
- The trend over the past year is better than 65% of funds and ETFs.
- The largest fall over the past three years was 12.2%. The price is 0.6% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months+2.8%
- 6 months+7.5%
- 9 months+10.2%
- 12 months+14.0%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.
- iShares Core SP 500Outside the Nordics15.0%
- Invesco SP 500 UcitsOutside the Nordics13.7%
- Amundi Stoxx Europe 600 UCITS EUROutside the Nordics11.4%
- Amundi US TIPS GovernmentOutside the Nordics8.3%
- Kingdom of Sweden 24/36 LNKNot covered yet7.3%
- XACT OMXS30Fund7.0%
- Kingdom of Sweden 14/32 LNKNot covered yet5.7%
- Amundi Msci Em Asia UcitsOutside the Nordics4.8%
- Amundi Japan Topix UcitsOutside the Nordics4.5%
- iShares Euro Linkers GovtOutside the Nordics4.5%
Show all 15
- iShares Core FTSE 100 UCITSOutside the Nordics4.4%
- Kvartil Nordiska Småbolag + Faktor CNot covered yet3.0%
- Invesco Bbg CommodityOutside the Nordics2.5%
- iShares Physical GoldOutside the Nordics2.0%
- UBS SMI ETFOutside the Nordics2.0%
1 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
Kvartil Multi Asset A is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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