Quint:Essence Strategy Defensive B/  LU0063042062  /

Fonds
NAV9/22/2022 Chg.-0.0900 Type of yield Investment Focus Investment company
133.2300EUR -0.07% reinvestment Mixed Fund Worldwide Quint:Essence Cap. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - -1.34 0.24 0.55 -0.26 -0.43 0.51 0.68 2.73 2.60 0.61 0.73 -
1997 0.99 0.34 -0.58 0.42 0.57 1.31 0.48 -0.10 0.34 -0.37 0.35 0.93 +4.76%
1998 1.17 0.85 0.34 -0.25 0.85 0.77 0.56 2.30 0.88 -0.02 0.89 0.65 +9.35%
1999 1.39 -0.16 1.25 2.07 0.37 -0.79 2.71 0.43 0.27 -0.04 1.85 1.30 +11.12%
2000 0.87 1.57 1.28 0.04 0.57 0.69 0.29 0.05 0.71 0.45 1.22 1.19 +9.30%
2001 0.69 0.56 0.59 -0.99 0.13 0.81 0.80 0.82 0.70 1.29 -0.34 -0.92 +4.21%
2002 0.03 0.47 -0.83 0.80 0.08 0.66 0.75 1.03 1.02 -0.61 0.74 1.51 +5.76%
2003 0.78 0.90 -0.78 0.18 1.67 0.04 -0.37 -0.49 0.31 0.00 0.00 0.48 +2.72%
2004 0.33 0.16 0.24 -0.14 -0.05 0.10 -0.08 0.20 0.02 0.28 0.21 0.09 +1.38%
2005 0.43 -0.19 0.17 0.61 0.62 0.66 -0.27 0.49 -0.09 -1.15 -0.13 0.61 +1.75%
2006 -0.87 -0.65 -1.14 0.08 -0.10 -0.80 0.60 1.07 0.75 -0.42 0.79 -1.15 -1.87%
2007 -0.62 0.93 -0.09 -0.56 -0.65 -0.48 1.47 0.68 -0.57 1.23 0.96 -0.95 +1.31%
2008 2.37 0.82 0.18 -0.77 -1.52 -0.43 0.92 1.60 1.28 1.80 2.27 1.88 +10.81%
2009 -0.62 0.45 0.48 1.09 -0.17 0.99 1.35 0.82 0.86 0.36 0.60 0.77 +7.20%
2010 0.57 1.09 0.93 1.15 0.96 0.73 -0.72 1.27 -0.27 -0.43 0.55 0.85 +6.87%
2011 -1.16 0.47 -0.39 0.72 0.01 -0.46 1.11 -1.11 -0.82 1.20 -0.92 1.85 +0.45%
2012 1.50 0.77 -0.17 0.09 -0.02 -0.19 2.01 0.31 -0.11 -0.03 0.38 0.24 +4.85%
2013 -0.37 0.50 1.44 -0.63 0.08 -2.48 1.01 -0.81 0.71 0.47 0.19 0.08 +0.13%
2014 -0.43 0.78 -0.30 0.34 1.20 -0.51 -0.37 0.40 0.15 -0.25 1.07 -0.28 +1.79%
2015 1.97 0.71 0.53 0.00 0.10 -1.67 0.83 -1.88 -0.85 1.83 0.85 -1.36 +0.96%
2016 -1.08 -0.20 0.28 0.37 0.62 -0.37 0.71 -0.11 -0.31 -0.21 0.32 1.27 +1.27%
2017 -0.26 1.19 -0.29 -0.28 -0.83 -1.38 -0.84 -0.51 1.32 0.22 -1.07 0.01 -2.73%
2018 -1.48 -0.88 -1.27 1.25 1.64 -1.62 0.88 0.13 0.26 1.04 0.54 -3.08 -2.68%
2019 1.73 1.35 2.14 0.37 -0.19 0.33 1.31 0.57 0.72 -0.94 0.91 -0.10 +8.49%
2020 0.31 -1.32 -3.78 2.66 -0.22 1.12 -2.14 0.88 0.07 -1.09 0.63 -0.84 -3.80%
2021 0.45 -0.73 5.01 -0.10 1.73 1.03 0.23 0.54 -0.96 0.66 -0.07 2.50 +10.64%
2022 -0.98 -0.25 1.98 1.90 -1.30 -1.58 2.47 -1.14 -1.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.87% 5.75% 5.59% 5.11%
Sharpe ratio -0.30 -0.71 0.25 0.18 0.22
Best month +2.50% +2.47% +2.50% +5.01% +5.01%
Worst month -1.58% -1.58% -1.58% -3.78% -3.78%
Maximum loss -4.42% -4.42% -4.42% -9.50% -9.50%
Outperformance +5.08% - +4.94% +6.22% +4.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quint:Essence Strategy Defensive... paying dividend 129.3500 +2.53% +5.99%
Quint:Essence Strategy Defensive... reinvestment 114.6800 +3.35% +9.08%
Quint:Essence Strategy Defensive... reinvestment 133.2300 +2.57% +6.55%

Performance

YTD
  -0.45%
6 Months
  -1.54%
1 Year  
+2.57%
3 Years  
+6.55%
5 Years  
+11.68%
Since start  
+161.36%
Year
2021  
+10.64%
2020
  -3.80%
2019  
+8.49%
2018
  -2.68%
2017
  -2.73%
2016  
+1.27%
2015  
+0.96%
2014  
+1.79%
2013  
+0.13%