Quint:Essence Strategy Defensive B/ LU0063042062 /
NAV2024-04-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.7500EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Quint:Essence Cap. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | -1.34 | 0.24 | 0.55 | -0.26 | -0.43 | 0.51 | 0.68 | 2.73 | 2.60 | 0.61 | 0.73 | - |
1997 | 0.99 | 0.34 | -0.58 | 0.42 | 0.57 | 1.31 | 0.48 | -0.10 | 0.34 | -0.37 | 0.35 | 0.93 | +4.76% |
1998 | 1.17 | 0.85 | 0.34 | -0.25 | 0.85 | 0.77 | 0.56 | 2.30 | 0.88 | -0.02 | 0.89 | 0.65 | +9.35% |
1999 | 1.39 | -0.16 | 1.25 | 2.07 | 0.37 | -0.79 | 2.71 | 0.43 | 0.27 | -0.04 | 1.85 | 1.30 | +11.12% |
2000 | 0.87 | 1.57 | 1.28 | 0.04 | 0.57 | 0.69 | 0.29 | 0.05 | 0.71 | 0.45 | 1.22 | 1.19 | +9.30% |
2001 | 0.69 | 0.56 | 0.59 | -0.99 | 0.13 | 0.81 | 0.80 | 0.82 | 0.70 | 1.29 | -0.34 | -0.92 | +4.21% |
2002 | 0.03 | 0.47 | -0.83 | 0.80 | 0.08 | 0.66 | 0.75 | 1.03 | 1.02 | -0.61 | 0.74 | 1.51 | +5.76% |
2003 | 0.78 | 0.90 | -0.78 | 0.18 | 1.67 | 0.04 | -0.37 | -0.49 | 0.31 | 0.00 | 0.00 | 0.48 | +2.72% |
2004 | 0.33 | 0.16 | 0.24 | -0.14 | -0.05 | 0.10 | -0.08 | 0.20 | 0.02 | 0.28 | 0.21 | 0.09 | +1.38% |
2005 | 0.43 | -0.19 | 0.17 | 0.61 | 0.62 | 0.66 | -0.27 | 0.49 | -0.09 | -1.15 | -0.13 | 0.61 | +1.75% |
2006 | -0.87 | -0.65 | -1.14 | 0.08 | -0.10 | -0.80 | 0.60 | 1.07 | 0.75 | -0.42 | 0.79 | -1.15 | -1.87% |
2007 | -0.62 | 0.93 | -0.09 | -0.56 | -0.65 | -0.48 | 1.47 | 0.68 | -0.57 | 1.23 | 0.96 | -0.95 | +1.31% |
2008 | 2.37 | 0.82 | 0.18 | -0.77 | -1.52 | -0.43 | 0.92 | 1.60 | 1.28 | 1.80 | 2.27 | 1.88 | +10.81% |
2009 | -0.62 | 0.45 | 0.48 | 1.09 | -0.17 | 0.99 | 1.35 | 0.82 | 0.86 | 0.36 | 0.60 | 0.77 | +7.20% |
2010 | 0.57 | 1.09 | 0.93 | 1.15 | 0.96 | 0.73 | -0.72 | 1.27 | -0.27 | -0.43 | 0.55 | 0.85 | +6.87% |
2011 | -1.16 | 0.47 | -0.39 | 0.72 | 0.01 | -0.46 | 1.11 | -1.11 | -0.82 | 1.20 | -0.92 | 1.85 | +0.45% |
2012 | 1.50 | 0.77 | -0.17 | 0.09 | -0.02 | -0.19 | 2.01 | 0.31 | -0.11 | -0.03 | 0.38 | 0.24 | +4.85% |
2013 | -0.37 | 0.50 | 1.44 | -0.63 | 0.08 | -2.48 | 1.01 | -0.81 | 0.71 | 0.47 | 0.19 | 0.08 | +0.13% |
2014 | -0.43 | 0.78 | -0.30 | 0.34 | 1.20 | -0.51 | -0.37 | 0.40 | 0.15 | -0.25 | 1.07 | -0.28 | +1.79% |
2015 | 1.97 | 0.71 | 0.53 | 0.00 | 0.10 | -1.67 | 0.83 | -1.88 | -0.85 | 1.83 | 0.85 | -1.36 | +0.96% |
2016 | -1.08 | -0.20 | 0.28 | 0.37 | 0.62 | -0.37 | 0.71 | -0.11 | -0.31 | -0.21 | 0.32 | 1.27 | +1.27% |
2017 | -0.26 | 1.19 | -0.29 | -0.28 | -0.83 | -1.38 | -0.84 | -0.51 | 1.32 | 0.22 | -1.07 | 0.01 | -2.73% |
2018 | -1.48 | -0.88 | -1.27 | 1.25 | 1.64 | -1.62 | 0.88 | 0.13 | 0.26 | 1.04 | 0.54 | -3.08 | -2.68% |
2019 | 1.73 | 1.35 | 2.14 | 0.37 | -0.19 | 0.33 | 1.31 | 0.57 | 0.72 | -0.94 | 0.91 | -0.10 | +8.49% |
2020 | 0.31 | -1.32 | -3.78 | 2.66 | -0.22 | 1.12 | -2.14 | 0.88 | 0.07 | -1.09 | 0.63 | -0.84 | -3.80% |
2021 | 0.45 | -0.73 | 5.01 | -0.10 | 1.73 | 1.03 | 0.23 | 0.54 | -0.96 | 0.66 | -0.07 | 2.50 | +10.64% |
2022 | -0.98 | -0.25 | 1.98 | 1.90 | -1.30 | -1.58 | 2.47 | -1.14 | -3.11 | 1.49 | -0.08 | -2.88 | -3.62% |
2023 | 1.93 | -0.55 | 0.83 | 0.07 | -0.34 | 0.06 | 1.02 | -1.41 | 0.33 | -1.10 | 2.03 | 1.36 | +4.23% |
2024 | 0.46 | -1.27 | 0.64 | 0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.61% | 3.92% | 4.20% | 4.97% | 5.19% |
Sharpe ratio | -0.86 | 0.88 | -0.40 | -0.35 | -0.36 |
Best month | +1.36% | +2.03% | +2.03% | +2.50% | +5.01% |
Worst month | -1.27% | -1.27% | -1.41% | -3.11% | -3.78% |
Maximum loss | -2.25% | -2.25% | -2.86% | -6.71% | -9.50% |
Outperformance | +5.08% | - | +4.94% | +6.22% | +4.29% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quint:Essence Strategy Defensive... | paying dividend | 130.7200 | +2.22% | +6.34% | |
Quint:Essence Strategy Defensive... | reinvestment | 117.5000 | +3.05% | +9.02% | |
Quint:Essence Strategy Defensive... | reinvestment | 134.7500 | +2.22% | +6.54% |
Performance
YTD | +0.24% | ||
---|---|---|---|
6 Months | +3.60% | ||
1 Year | +2.22% | ||
3 Years | +6.54% | ||
5 Years | +10.53% | ||
Since start | +164.34% | ||
Year | |||
2023 | +4.23% | ||
2022 | -3.62% | ||
2021 | +10.64% | ||
2020 | -3.80% | ||
2019 | +8.49% | ||
2018 | -2.68% | ||
2017 | -2.73% | ||
2016 | +1.27% | ||
2015 | +0.96% |