Quint:Essence Strategy Defensive A/  LU0831772685  /

Fonds
NAV11/24/2022 Chg.+0.2400 Type of yield Investment Focus Investment company
128.5400EUR +0.19% 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
2012 - - - - - - - - - - - 0.24 -
2013 -0.37 0.50 1.43 -0.62 0.08 -2.48 1.01 -0.82 0.72 0.47 0.19 0.05 +0.09%
2014 -1.25 0.77 -0.29 0.34 1.20 -0.51 -0.37 0.40 0.14 -0.25 1.07 -0.28 +0.95%
2015 2.08 0.70 0.53 -0.77 0.09 -1.80 0.83 -1.89 -0.84 1.82 0.85 -1.37 +0.13%
2016 -1.09 -0.20 0.27 0.15 0.61 -0.37 0.70 -0.11 -0.30 -0.21 0.32 1.27 +1.03%
2017 -0.27 1.19 -0.30 -0.46 -0.83 -1.39 -0.84 -0.51 1.32 0.22 -1.07 -0.01 -2.96%
2018 -1.49 -0.90 -1.27 1.23 1.64 -1.64 0.85 0.12 0.25 1.02 0.52 -3.10 -2.84%
2019 1.73 1.33 2.13 0.34 -0.19 0.31 1.29 0.55 0.70 -0.97 0.90 -0.11 +8.29%
2020 0.31 -1.37 -3.81 2.63 -0.25 1.10 -2.15 0.85 0.05 -1.10 0.61 -0.85 -4.06%
2021 0.43 -0.77 4.99 -0.11 1.73 1.09 0.20 0.54 -1.04 0.65 -0.07 2.64 +10.62%
2022 -0.98 -0.26 1.98 1.89 -1.33 -1.61 2.44 -1.17 -3.15 1.45 -0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.77% 6.06% 5.79% 5.22%
Sharpe ratio -0.57 -0.87 -0.42 -0.05 0.01
Best month +2.64% +2.44% +2.64% +4.99% +4.99%
Worst month -3.15% -3.15% -3.15% -3.81% -3.81%
Maximum loss -5.46% -5.35% -5.46% -9.64% -9.64%
Outperformance +4.96% - +4.70% +5.71% +3.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quint:Essence Strategy Defensive... paying dividend 128.5400 -0.67% +4.95%
Quint:Essence Strategy Defensive... reinvestment 114.1900 +0.36% +7.98%
Quint:Essence Strategy Defensive... reinvestment 132.4700 -0.46% +5.50%

Performance

YTD
  -1.24%
6 Months
  -1.59%
1 Year
  -0.67%
3 Years  
+4.95%
5 Years  
+10.10%
Since start  
+10.06%
Year
2021  
+10.62%
2020
  -4.06%
2019  
+8.29%
2018
  -2.84%
2017
  -2.96%
2016  
+1.03%
2015  
+0.13%
2014  
+0.95%
2013  
+0.09%