Quint:Essence Strategy Defensive I/  LU1669155464  /

Fonds
NAV9/29/2022 Chg.-1.3700 Type of yield Investment Focus Investment company
112.9500EUR -1.20% reinvestment Mixed Fund Worldwide Quint:Essence Cap. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.07 -
2018 -1.41 -0.82 -1.20 1.32 1.72 -1.56 0.95 0.20 0.33 1.11 0.60 -3.02 -1.88%
2019 1.82 1.41 2.11 0.40 -0.04 0.40 1.24 0.69 0.70 -0.75 0.93 0.03 +9.28%
2020 0.37 -1.24 -3.71 2.74 -0.15 1.19 -2.07 0.95 0.17 -1.02 0.70 -0.77 -2.96%
2021 0.53 -0.67 4.99 0.02 1.66 1.11 0.29 0.62 -0.84 0.69 0.03 2.50 +11.34%
2022 -0.91 -0.19 1.97 1.88 -1.21 -1.36 2.53 -1.07 -2.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.97% 5.72% 5.55% -%
Sharpe ratio -0.52 -1.05 0.14 0.18 -
Best month +2.53% +2.53% +2.53% +4.99% +4.99%
Worst month -2.87% -2.87% -2.87% -3.71% -3.71%
Maximum loss -4.97% -4.97% -4.97% -9.42% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quint:Essence Strategy Defensive... paying dividend 127.3700 +1.18% +3.67%
Quint:Essence Strategy Defensive... reinvestment 112.9500 +1.97% +6.79%
Quint:Essence Strategy Defensive... reinvestment 131.1900 +1.22% +4.20%

Performance

YTD
  -1.36%
6 Months
  -2.60%
1 Year  
+1.97%
3 Years  
+6.79%
5 Years     -
Since start  
+12.95%
Year
2021  
+11.34%
2020
  -2.96%
2019  
+9.28%
2018
  -1.88%