Quint:Essence Strategy Dynamic/  LU0063042229  /

Fonds
NAV12/2/2016 Chg.-1.6000 Type of yield Investment Focus Investment company
169.3100EUR -0.94% reinvestment Mixed Fund Worldwide Quint:Essence Cap.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - 1.39 4.21 -
1998 3.02 4.05 6.17 2.52 7.29 5.18 -0.81 -11.99 -7.98 -0.39 10.27 -0.69 +15.37%
1999 1.19 -2.33 -1.55 7.44 -4.75 6.75 -2.37 4.58 -3.36 3.11 6.62 14.56 +32.10%
2000 0.76 9.09 -2.91 -2.91 -2.58 -3.34 3.42 0.76 -5.22 0.87 -5.74 -2.13 -10.33%
2001 5.12 -8.95 -4.48 5.16 -2.35 -3.56 -3.59 -10.27 -15.63 5.42 13.68 5.51 -16.45%
2002 0.06 -2.75 10.30 -8.80 -3.28 -13.46 -9.59 -0.36 -26.23 22.90 12.59 -14.19 -35.35%
2003 -6.69 -6.96 -1.24 26.54 2.05 13.12 8.89 3.36 -5.84 15.29 0.32 4.94 +61.08%
2004 6.79 -1.61 -3.73 -0.52 -3.55 3.19 -7.88 -2.70 3.72 -0.24 5.32 2.08 -0.15%
2005 -0.23 3.43 -0.49 -7.23 5.64 2.42 6.70 -2.79 6.23 -5.96 5.76 3.78 +17.22%
2006 5.41 4.36 3.49 2.37 -6.19 -2.62 3.36 3.13 2.37 4.84 1.13 4.90 +29.21%
2007 1.17 1.10 2.60 5.43 2.77 0.46 -4.10 -1.53 0.36 0.56 -7.18 3.09 +4.15%
2008 -15.23 0.24 -4.68 5.27 3.22 -9.81 -1.36 -0.71 -12.80 -20.66 -0.24 2.78 -44.84%
2009 -4.42 -8.08 -3.48 14.15 2.60 0.62 8.03 3.70 3.40 -1.30 1.57 5.60 +22.54%
2010 -3.95 0.37 6.80 1.21 -3.55 0.96 -0.89 0.59 2.53 3.40 4.47 4.04 +16.57%
2011 -3.22 0.81 -0.81 3.35 -2.13 -0.06 1.57 -11.42 0.33 7.24 -3.28 4.07 -4.67%
2012 4.13 2.95 -0.16 1.30 -3.72 -0.94 6.77 0.04 1.19 -0.96 0.10 -0.28 +10.48%
2013 1.85 -0.42 2.86 -0.42 2.71 -3.44 1.85 -0.62 2.90 1.82 2.03 1.22 +12.83%
2014 -2.81 3.19 -0.49 -0.26 2.57 -0.24 -0.37 -0.60 1.10 -3.22 5.75 -1.40 +2.89%
2015 4.60 4.35 3.85 -1.89 2.61 -5.37 2.28 -6.49 -4.88 8.16 2.82 -2.80 +6.19%
2016 -7.28 0.67 2.90 1.56 1.40 -2.51 4.95 0.57 -1.50 -1.15 -0.18 -0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 11.27% 13.46% 13.60% 12.43%
Sharpe ratio -0.10 0.08 -0.25 0.24 0.53
Best month +4.95% +4.95% +4.95% +8.16% +8.16%
Worst month -7.28% -2.51% -7.28% -7.28% -7.28%
Maximum loss -12.39% -5.86% -15.04% -20.58% -20.58%
Outperformance -2.88% - -1.85% -7.53% -4.94%
 
All quotes in EUR

Performance

YTD
  -1.50%
6 Months  
+0.29%
1 Year
  -3.68%
3 Years  
+8.91%
5 Years  
+35.73%
Since start  
+104.33%
Year
2015  
+6.19%
2014  
+2.89%
2013  
+12.83%
2012  
+10.48%
2011
  -4.67%
2010  
+16.57%
2009  
+22.54%
2008
  -44.84%
2007  
+4.15%