QUINT Global Opportunities R/ DE000A3CT6J5 /
NAV2024-03-27 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1900EUR | +0.56% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
2022 | 0.21 | -0.26 | 0.81 | -0.80 | 1.83 | -4.16 | 2.32 | -1.48 | -1.50 | 2.69 | 3.06 | -0.24 | +2.27% |
2023 | 2.86 | -0.58 | -1.70 | 1.51 | -0.36 | -0.43 | 1.58 | -0.20 | -0.70 | -0.59 | 2.46 | 0.70 | +4.54% |
2024 | -0.84 | -0.29 | 2.58 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.44% | 5.21% | -% | -% |
Sharpe ratio | 0.43 | 0.98 | 0.52 | - | - |
Best month | +2.58% | +2.58% | +2.58% | +3.06% | - |
Worst month | -0.84% | -0.84% | -1.70% | -4.16% | - |
Maximum loss | -2.10% | -2.10% | -2.38% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
QUINT Global Opportunities S | paying dividend | 106.3900 | +5.94% | - | |
QUINT Global Opportunities R | paying dividend | 106.1900 | +6.61% | - |
Performance
YTD | +1.42% | ||
---|---|---|---|
6 Months | +4.46% | ||
1 Year | +6.61% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.08% | ||
Year | |||
2023 | +4.54% | ||
2022 | +2.27% |
Dividends
2023-11-27 | 1.83 EUR |