Quest Management SICAV Quest+ C/ LU1699953201 /
NAV2024-04-16 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7300EUR | -1.14% | reinvestment | Equity Europe | VP Fund Sol. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.64 | -0.44 | -0.46 | 2.70 | 0.19 | -3.07 | -1.93 | -0.36 | -3.16 | -6.25 | -2.20 | -6.76 | -17.94% |
2019 | 8.23 | 2.34 | -1.74 | 4.50 | -3.10 | 5.50 | -1.55 | -4.13 | 2.51 | 1.14 | 3.10 | 3.03 | +20.84% |
2020 | -1.26 | -7.47 | -18.59 | 8.52 | 5.67 | 5.85 | 0.20 | 3.57 | 1.87 | -5.51 | 11.57 | 6.79 | +7.45% |
2021 | 2.05 | 1.24 | 4.15 | 3.70 | 2.11 | 3.35 | 1.77 | 2.53 | -4.90 | 3.15 | -3.99 | 5.11 | +21.64% |
2022 | -4.57 | -3.00 | 1.90 | -0.84 | -4.06 | -6.10 | 4.73 | -5.72 | -9.89 | 4.78 | 5.13 | -3.17 | -20.04% |
2023 | 5.07 | 2.09 | 0.91 | -1.97 | -0.40 | -0.51 | 2.71 | -2.81 | -2.39 | -6.12 | 7.47 | 6.65 | +10.24% |
2024 | -1.65 | 2.14 | 2.75 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.95% | 9.40% | 9.21% | 12.03% | 14.06% |
Sharpe ratio | 0.87 | 2.64 | 0.07 | -0.35 | 0.07 |
Best month | +6.65% | +7.47% | +7.47% | +7.47% | +11.57% |
Worst month | -1.65% | -6.12% | -6.12% | -9.89% | -18.59% |
Maximum loss | -2.78% | -4.40% | -11.88% | -27.37% | -33.88% |
Outperformance | -15.62% | - | -20.61% | - | - |
All quotes in EUR
Performance
YTD | +3.00% | ||
---|---|---|---|
6 Months | +13.42% | ||
1 Year | +4.54% | ||
3 Years | -0.93% | ||
5 Years | +26.83% | ||
Since start | +16.73% | ||
Year | |||
2023 | +10.24% | ||
2022 | -20.04% | ||
2021 | +21.64% | ||
2020 | +7.45% | ||
2019 | +20.84% | ||
2018 | -17.94% |