Quint:Essence Strategy Dynamic B/ LU0063042229 /
| NAV2024-04-24 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.9600EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Quint:Essence Cap. ▶ |
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 | 5.03 | +3.91% |
| 2017 | 0.76 | 1.16 | 1.92 | 1.42 | 0.17 | -2.19 | -2.03 | -1.29 | 4.96 | 4.48 | -0.60 | 0.56 | +9.42% |
| 2018 | 0.56 | -2.47 | -4.21 | 3.31 | 2.62 | -2.45 | 3.65 | 3.76 | 0.00 | -8.50 | 1.19 | -7.63 | -10.62% |
| 2019 | 6.47 | 6.85 | 1.79 | 3.86 | -1.39 | 3.21 | 0.59 | 0.19 | 2.45 | 1.00 | 2.67 | 1.65 | +33.20% |
| 2020 | 0.73 | -5.11 | -8.84 | 7.35 | 2.57 | 1.44 | 0.01 | 2.57 | -0.02 | -4.53 | 6.26 | 3.67 | +4.95% |
| 2021 | -0.39 | 1.94 | 3.65 | 1.95 | 1.80 | 4.06 | 2.20 | -0.13 | -4.10 | 1.28 | -0.76 | 5.32 | +17.80% |
| 2022 | -6.02 | -4.99 | 4.95 | -0.75 | -1.31 | -7.60 | 7.11 | -4.77 | -6.06 | 6.33 | 6.30 | -5.20 | -12.92% |
| 2023 | 5.58 | -1.37 | 2.47 | 0.81 | -1.03 | 2.48 | 2.56 | -1.30 | -2.06 | -2.37 | 5.27 | 5.15 | +16.88% |
| 2024 | 1.43 | 1.07 | 2.23 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.54% | 8.88% | 11.58% | 13.17% |
| Sharpe ratio | 0.76 | 3.47 | 0.86 | 0.05 | 0.27 |
| Best month | +5.15% | +5.27% | +5.27% | +7.11% | +7.35% |
| Worst month | -1.91% | -2.37% | -2.37% | -7.60% | -8.84% |
| Maximum loss | -2.90% | -2.90% | -6.56% | -19.79% | -24.37% |
| Outperformance | +7.52% | - | +12.13% | +21.84% | +21.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quint:Essence Strategy Dynamic A | paying dividend | 299.2100 | +11.55% | +13.75% | |
| Quint:Essence Strategy Dynamic B | reinvestment | 300.9600 | +11.55% | +13.78% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +14.01% | ||
| 1 Year | +11.55% | ||
| 3 Years | +13.78% | ||
| 5 Years | +43.08% | ||
| Since start | +263.22% | ||
| Year | |||
| 2023 | +16.88% | ||
| 2022 | -12.92% | ||
| 2021 | +17.80% | ||
| 2020 | +4.95% | ||
| 2019 | +33.20% | ||
| 2018 | -10.62% | ||
| 2017 | +9.42% | ||
| 2016 | +3.91% | ||
| 2015 | +6.19% | ||
