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Quint:Essence Strategy Defensive I/  LU1669155464  /

Fonds
NAV2024-04-18 Chg.+0.1100 Type of yield Investment Focus Investment company
116.6800EUR +0.09% reinvestment Mixed Fund Worldwide Quint:Essence Cap. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.07 -
2018 -1.41 -0.82 -1.20 1.32 1.72 -1.56 0.95 0.20 0.33 1.11 0.60 -3.02 -1.88%
2019 1.82 1.41 2.11 0.40 -0.04 0.40 1.24 0.69 0.70 -0.75 0.93 0.03 +9.28%
2020 0.37 -1.24 -3.71 2.74 -0.15 1.19 -2.07 0.95 0.17 -1.02 0.70 -0.77 -2.96%
2021 0.53 -0.67 4.99 0.02 1.66 1.11 0.29 0.62 -0.84 0.69 0.03 2.50 +11.34%
2022 -0.91 -0.19 1.97 1.88 -1.21 -1.36 2.53 -1.07 -3.04 1.56 -0.02 -2.81 -2.82%
2023 2.00 -0.48 0.89 0.13 -0.27 0.13 1.03 -1.29 0.40 -1.03 2.10 1.41 +5.07%
2024 0.53 -1.21 0.71 -0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 4.00% 4.12% 4.87% 5.13%
Sharpe ratio -1.29 0.01 -0.55 -0.25 -0.22
Best month +1.41% +2.10% +2.10% +2.53% +4.99%
Worst month -1.21% -1.21% -1.29% -3.04% -3.71%
Maximum loss -2.14% -2.14% -2.58% -6.40% -9.42%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quint:Essence Strategy Defensive... paying dividend 129.8200 +0.79% +5.52%
Quint:Essence Strategy Defensive... reinvestment 116.6800 +1.65% +8.21%
Quint:Essence Strategy Defensive... reinvestment 133.8200 +0.79% +5.74%

Performance

YTD
  -0.21%
6 Months  
+1.94%
1 Year  
+1.65%
3 Years  
+8.21%
5 Years  
+14.48%
Since start  
+16.68%
Year
2023  
+5.07%
2022
  -2.82%
2021  
+11.34%
2020
  -2.96%
2019  
+9.28%
2018
  -1.88%