QUINT Global Opportunities R/  DE000A3CT6J5  /

Fonds
NAV5/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
109.3500EUR -0.02% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

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 2.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.07% 5.07% -% -%
Sharpe ratio 1.50 1.80 0.75 - -
Best month +2.67% +2.67% +2.67% +3.06% -
Worst month -0.84% -0.84% -0.84% -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 109.6900 +7.20% -
QUINT Global Opportunities R paying dividend 109.3500 +7.55% -

Performance

YTD  
+4.46%
6 Months  
+6.22%
1 Year  
+7.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.32%
Year
2023  
+4.54%
2022  
+2.27%
 

Dividends

11/27/2023 1.83 EUR