QUINT Global Opportunities S/ DE000A3CT6K3 /
| NAV2024-04-23 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2400EUR | +0.30% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2022 | 0.27 | -0.21 | 0.87 | -0.74 | 1.88 | -4.16 | 2.38 | -1.42 | -1.45 | 2.75 | 3.01 | -0.18 | +2.78% |
| 2023 | 2.91 | -0.53 | -1.63 | 1.52 | -0.64 | -0.62 | 1.90 | -0.31 | -1.09 | -0.57 | 2.49 | 0.67 | +4.04% |
| 2024 | -0.89 | -0.24 | 2.72 | 0.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.13% | 5.06% | -% | -% |
| Sharpe ratio | 0.72 | 1.83 | 0.11 | - | - |
| Best month | +2.72% | +2.72% | +2.72% | +3.01% | - |
| Worst month | -0.89% | -0.89% | -1.09% | -4.16% | - |
| Maximum loss | -2.14% | -2.14% | -2.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| QUINT Global Opportunities S | paying dividend | 107.2400 | +4.42% | - | |
| QUINT Global Opportunities R | paying dividend | 106.9800 | +4.95% | - |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +4.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.16% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | +2.78% | ||
Dividends
| 2023-11-27 | 1.84 EUR |
