QUINT Global Opportunities S/  DE000A3CT6K3  /

Fonds
NAV5/24/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
109.0300EUR +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 - - - - - - - - - - - 1.57 -
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 0.58 1.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 4.96% 4.96% -% -%
Sharpe ratio 1.33 1.60 0.45 - -
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 109.0300 +6.03% -
QUINT Global Opportunities R paying dividend 108.7000 +6.65% -

Performance

YTD  
+3.99%
6 Months  
+5.65%
1 Year  
+6.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.98%
Year
2023  
+4.04%
2022  
+2.78%
 

Dividends

11/27/2023 1.84 EUR