QUINT Global Opportunities R/ DE000A3CT6J5 /
| NAV2024-07-25 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8500EUR | -0.47% | 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 | 2.67 | 0.52 | 2.02 | -0.92 | 0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.20% | 5.30% | -% | -% |
| Sharpe ratio | 0.63 | 1.24 | 0.40 | - | - |
| Best month | +2.67% | +2.67% | +2.67% | +3.06% | - |
| Worst month | -0.92% | -0.92% | -0.92% | -4.16% | - |
| Maximum loss | -2.10% | -2.02% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| QUINT Global Opportunities S | paying dividend | 109.3100 | +5.62% | - | |
| QUINT Global Opportunities R | paying dividend | 108.8500 | +5.83% | - |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.79% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | +2.27% | ||
Dividends
| 2023-11-27 | 1.83 EUR |
