Quint:Essence Strategy Dynamic A/ LU0831770986 /
NAV23.05.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
301.7800EUR | -0.15% | ausschüttend | Mischfonds weltweit | Quint:Essence Cap. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -4.16 | 3.32 | 2.62 | -2.45 | 3.65 | 3.76 | 0.00 | -8.50 | 1.19 | -7.62 | - |
2019 | 6.46 | 6.86 | 1.79 | 3.85 | -1.39 | 3.20 | 0.59 | 0.19 | 2.44 | 1.00 | 2.67 | 1.66 | +33.20% |
2020 | 0.73 | -5.12 | -8.84 | 7.35 | 2.56 | 1.44 | 0.00 | 2.57 | -0.02 | -4.53 | 6.26 | 3.67 | +4.94% |
2021 | -0.39 | 1.95 | 3.65 | 1.95 | 1.79 | 4.06 | 2.20 | -0.13 | -4.10 | 1.28 | -0.76 | 5.32 | +17.78% |
2022 | -6.02 | -4.99 | 4.95 | -0.75 | -1.30 | -7.60 | 7.11 | -4.77 | -6.06 | 6.33 | 6.31 | -5.20 | -12.92% |
2023 | 5.58 | -1.37 | 2.47 | 0.81 | -1.02 | 2.47 | 2.56 | -1.30 | -2.07 | -2.37 | 5.27 | 5.15 | +16.88% |
2024 | 1.43 | 1.07 | 2.22 | -2.19 | 1.15 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.24% | 7.10% | 8.70% | 11.54% | 13.13% |
Sharpe Ratio | 0.82 | 2.50 | 0.88 | 0.05 | 0.29 |
Bester Monat | +5.15% | +5.27% | +5.27% | +7.11% | +7.35% |
Schlechtester Monat | -2.19% | -2.19% | -2.37% | -7.60% | -8.84% |
Maximaler Verlust | -3.14% | -3.14% | -6.56% | -19.79% | -24.37% |
Outperformance | +4.02% | - | +5.08% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quint:Essence Strategy Dynamic A | ausschüttend | 301.7800 | +11.45% | +13.90% | |
Quint:Essence Strategy Dynamic B | thesaurierend | 303.5400 | +11.45% | +13.92% |
Performance
lfd. Jahr | +3.68% | ||
---|---|---|---|
6 Monate | +10.17% | ||
1 Jahr | +11.45% | ||
3 Jahre | +13.90% | ||
5 Jahre | +44.69% | ||
10 Jahre | - | ||
seit Beginn | +60.90% | ||
Jahr | |||
2023 | +16.88% | ||
2022 | -12.92% | ||
2021 | +17.78% | ||
2020 | +4.94% | ||
2019 | +33.20% |