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Quint:Essence Strategy Dynamic A/  LU0831770986  /

Fonds
NAV2024-05-08 Chg.+0.0300 Type of yield Investment Focus Investment company
299.8700EUR +0.01% paying dividend Mixed Fund Worldwide Quint:Essence Cap. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -4.16 3.32 2.62 -2.45 3.65 3.76 0.00 -8.50 1.19 -7.62 -
2019 6.46 6.86 1.79 3.85 -1.39 3.20 0.59 0.19 2.44 1.00 2.67 1.66 +33.20%
2020 0.73 -5.12 -8.84 7.35 2.56 1.44 0.00 2.57 -0.02 -4.53 6.26 3.67 +4.94%
2021 -0.39 1.95 3.65 1.95 1.79 4.06 2.20 -0.13 -4.10 1.28 -0.76 5.32 +17.78%
2022 -6.02 -4.99 4.95 -0.75 -1.30 -7.60 7.11 -4.77 -6.06 6.33 6.31 -5.20 -12.92%
2023 5.58 -1.37 2.47 0.81 -1.02 2.47 2.56 -1.30 -2.07 -2.37 5.27 5.15 +16.88%
2024 1.43 1.07 2.22 -2.19 0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 7.28% 8.86% 11.60% 13.18%
Sharpe ratio 0.68 2.83 0.91 0.03 0.29
Best month +5.15% +5.27% +5.27% +7.11% +7.35%
Worst month -2.19% -2.19% -2.37% -7.60% -8.84%
Maximum loss -3.14% -3.14% -6.56% -19.79% -24.37%
Outperformance +4.02% - +5.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quint:Essence Strategy Dynamic A paying dividend 299.8700 +11.91% +12.88%
Quint:Essence Strategy Dynamic B reinvestment 301.6200 +11.91% +12.91%

Performance

YTD  
+3.03%
6 Months  
+11.44%
1 Year  
+11.91%
3 Years  
+12.88%
5 Years  
+44.75%
10 Years     -
Since start  
+59.88%
Year
2023  
+16.88%
2022
  -12.92%
2021  
+17.78%
2020  
+4.94%
2019  
+33.20%